+40.2%
TXG vs ARWR
+173.2%
-133.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.9% | +5.5% | +3.4% |
| 7D | +9.1% | -3.2% | +12.4% | +10.1% |
| 30D | +14.9% | -6.5% | +21.3% | +17.0% |
| 3M | +120.0% | +12.7% | +107.3% | +111.0% |
| 6M | +221.8% | +36.2% | +185.6% | +190.8% |
| YTD | +312.6% | +24.5% | +288.1% | +280.2% |
| 1Y | +398.4% | +198.0% | +200.5% | +242.4% |
| All | +40.2% | +173.2% | -133.0% | -21.8% |
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