-27.6%
NRG vs TXG
+215.5%
-243.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.9% | -2.9% |
| 7D | -0.2% | +5.0% | -5.2% | -1.2% |
| 30D | -6.8% | +13.5% | -20.3% | -9.6% |
| 3M | -7.1% | +128.0% | -135.2% | -25.6% |
| 6M | -27.6% | +224.4% | -252.0% | -46.7% |
| All | -27.6% | +215.5% | -243.1% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TXG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling