+405.4%
TXG vs AEIS
+6.2%
+399.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -11.1% | +14.6% | +6.9% |
| 7D | -19.3% | -12.7% | -6.6% | -15.8% |
| 30D | -30.9% | -28.8% | -2.1% | -24.0% |
| 3M | +41.1% | -38.0% | +79.1% | +60.3% |
| 6M | +211.9% | -45.3% | +257.2% | +260.2% |
| YTD | +314.0% | +1.1% | +312.8% | +289.3% |
| 1Y | +405.4% | +8.6% | +396.8% | +367.3% |
| All | +405.4% | +6.2% | +399.1% | +367.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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