+172.6%
TTMI vs TXG
+372.5%
-199.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.7% | +9.1% |
| 7D | +5.9% | +1.8% | +4.1% | +5.3% |
| 30D | -4.3% | +32.0% | -36.3% | -12.2% |
| 3M | -32.0% | +87.0% | -119.1% | -43.4% |
| 6M | +19.5% | +180.1% | -160.6% | -11.7% |
| YTD | +82.0% | +284.1% | -202.1% | +24.6% |
| 1Y | +172.6% | +361.7% | -189.1% | +77.0% |
| All | +172.6% | +372.5% | -199.8% | +77.0% |
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