+77.3%
TXG vs ARWR
+81.3%
-4.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -3.7% | -17.7% | +14.0% | +1.0% |
| 30D | -22.0% | -21.9% | -0.1% | -16.9% |
| 3M | +7.4% | -44.5% | +51.9% | +24.8% |
| 6M | +191.2% | -32.6% | +223.8% | +217.2% |
| YTD | +285.7% | -26.2% | +311.8% | +306.3% |
| 1Y | +268.3% | +23.0% | +245.3% | +226.6% |
| 3Y | +77.3% | +81.8% | -4.5% | +20.1% |
| All | +77.3% | +81.3% | -4.0% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling