-68.1%
RGTI vs TXG
+406.9%
-475.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.4% | -2.3% | -0.2% |
| 7D | -9.6% | -19.3% | +9.7% | -1.9% |
| 30D | -26.0% | -30.9% | +4.9% | -15.8% |
| 3M | -35.8% | +41.1% | -76.8% | -47.0% |
| 6M | -36.7% | +211.9% | -248.5% | -64.2% |
| YTD | -49.4% | +314.0% | -363.4% | -74.9% |
| 1Y | -68.1% | +405.4% | -473.5% | -85.1% |
| All | -68.1% | +406.9% | -475.0% | -85.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling