+405.4%
TXG vs ARWR
+59.7%
+345.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.1% | +2.7% |
| 7D | -19.3% | +2.4% | -21.6% | -19.6% |
| 30D | -30.9% | -1.1% | -29.8% | -30.7% |
| 3M | +41.1% | -31.2% | +72.3% | +49.5% |
| 6M | +211.9% | -19.3% | +231.2% | +220.5% |
| YTD | +314.0% | -7.1% | +321.1% | +312.2% |
| 1Y | +405.4% | +62.9% | +342.5% | +421.1% |
| All | +405.4% | +59.7% | +345.7% | +421.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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