+427.2%
TXG vs ARWR
+195.4%
+231.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.4% |
| 7D | +5.0% | -4.3% | +9.3% | +5.9% |
| 30D | +13.5% | -7.3% | +20.8% | +15.2% |
| 3M | +128.0% | +17.0% | +111.0% | +120.6% |
| 6M | +224.4% | +39.8% | +184.6% | +203.3% |
| YTD | +307.0% | +24.7% | +282.3% | +285.0% |
| 1Y | +427.2% | +186.5% | +240.8% | +290.7% |
| All | +427.2% | +195.4% | +231.9% | +290.7% |
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