+160.7%
TXG vs ADVB
-68.6%
+229.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.1% | +2.0% |
| 7D | -15.4% | -13.9% | -1.5% | -15.3% |
| 30D | -22.1% | -68.1% | +46.0% | -23.0% |
| 3M | +30.0% | -73.4% | +103.4% | +27.8% |
| 6M | +160.7% | -70.8% | +231.5% | +168.1% |
| All | +160.7% | -68.6% | +229.3% | +168.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 6mo: compounded portfolio wealth divided by compounded ADVB 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…
6mo analysis · Full analysis span regression · 6 months rolling