+30.0%
TXG vs CNI
+51.4%
-21.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +2.7% |
| 7D | +9.5% | -0.4% | +9.9% | +9.8% |
| 30D | +18.8% | -2.7% | +21.5% | +21.3% |
| 3M | +136.1% | +3.9% | +132.2% | +128.6% |
| 6M | +235.2% | +16.4% | +218.9% | +198.2% |
| YTD | +320.5% | +25.8% | +294.7% | +250.2% |
| 1Y | +425.2% | +32.4% | +392.8% | +318.0% |
| 3Y | +42.9% | +19.1% | +23.8% | +24.7% |
| 5Y | -62.8% | +13.6% | -76.4% | -65.8% |
| All | +30.0% | +51.4% | -21.4% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling