+269.4%
TRGP vs TXG
+43.8%
+225.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -0.7% |
| 7D | +0.1% | +9.5% | -9.4% | -0.3% |
| 30D | +8.0% | +18.8% | -10.7% | +7.2% |
| 3M | +8.3% | +136.1% | -127.9% | +3.2% |
| 6M | +23.9% | +235.2% | -211.3% | +14.7% |
| YTD | +59.6% | +320.5% | -260.9% | +44.8% |
| 1Y | +79.4% | +425.2% | -345.8% | +58.4% |
| 3Y | +269.4% | +42.9% | +226.5% | +242.6% |
| All | +269.4% | +43.8% | +225.7% | +242.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling