+25.8%
TXG vs CNI
+50.0%
-24.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.0% |
| 7D | +5.0% | -1.1% | +6.1% | +5.8% |
| 30D | +13.5% | -3.5% | +17.0% | +16.6% |
| 3M | +128.0% | +2.2% | +125.8% | +123.5% |
| 6M | +224.4% | +15.1% | +209.3% | +190.9% |
| YTD | +307.0% | +24.7% | +282.3% | +241.0% |
| 1Y | +427.2% | +33.4% | +393.9% | +317.1% |
| 3Y | +40.2% | +19.5% | +20.7% | +22.0% |
| 5Y | -64.0% | +12.6% | -76.6% | -66.7% |
| All | +25.8% | +50.0% | -24.2% | -1.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling