+425.2%
TXG vs CNI
+33.8%
+391.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.1% |
| 7D | +9.5% | -0.4% | +9.9% | +9.6% |
| 30D | +18.8% | -2.7% | +21.5% | +19.5% |
| 3M | +136.1% | +3.9% | +132.2% | +134.2% |
| 6M | +235.2% | +16.4% | +218.9% | +227.3% |
| YTD | +320.5% | +25.8% | +294.7% | +319.3% |
| 1Y | +425.2% | +32.4% | +392.8% | +413.0% |
| All | +425.2% | +33.8% | +391.3% | +413.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling