-64.4%
TXG vs ARWR
+29.5%
-93.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +5.3% |
| 7D | +9.4% | +2.9% | +6.5% | +8.2% |
| 30D | +26.1% | -2.9% | +29.0% | +27.5% |
| 3M | +124.8% | +15.2% | +109.6% | +110.1% |
| 6M | +215.2% | +42.3% | +173.0% | +168.8% |
| YTD | +302.2% | +28.2% | +274.0% | +254.3% |
| 1Y | +370.9% | +213.2% | +157.7% | +173.8% |
| 3Y | +38.5% | +184.6% | -146.1% | -30.5% |
| 5Y | -64.4% | +29.2% | -93.6% | -75.8% |
| All | -64.4% | +29.5% | -93.9% | -75.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling