+11.5%
SPMO vs TXG
+406.9%
-395.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.3% | -1.3% |
| 7D | -8.9% | -19.3% | +10.4% | -6.6% |
| 30D | -13.8% | -30.9% | +17.1% | -10.5% |
| 3M | -12.5% | +41.1% | -53.6% | -17.2% |
| 6M | -1.5% | +211.9% | -213.4% | -14.5% |
| YTD | +11.3% | +314.0% | -302.7% | -6.0% |
| 1Y | +11.5% | +405.4% | -393.9% | -7.5% |
| All | +11.5% | +406.9% | -395.4% | -7.5% |
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