+798.1%
TRGP vs TXG
+21.5%
+776.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.7% | -3.2% | +1.0% |
| 7D | -0.6% | +9.4% | -10.0% | -1.5% |
| 30D | +14.6% | +26.1% | -11.5% | +11.6% |
| 3M | +11.9% | +124.8% | -112.9% | +1.4% |
| 6M | +25.3% | +215.2% | -190.0% | +8.1% |
| YTD | +61.9% | +302.2% | -240.3% | +34.8% |
| 1Y | +87.3% | +370.9% | -283.6% | +51.1% |
| 3Y | +268.0% | +38.5% | +229.5% | +231.3% |
| 5Y | +638.2% | -64.4% | +702.6% | +653.0% |
| All | +798.1% | +21.5% | +776.6% | +547.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling