+405.4%
TXG vs DAR
+63.3%
+342.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.5% | +5.9% | +3.5% |
| 7D | -19.3% | -5.7% | -13.6% | -19.0% |
| 30D | -30.9% | -16.6% | -14.3% | -30.7% |
| 3M | +41.1% | -13.1% | +54.1% | +41.7% |
| 6M | +211.9% | -18.8% | +230.6% | +211.4% |
| YTD | +314.0% | +45.3% | +268.7% | +321.6% |
| 1Y | +405.4% | +60.6% | +344.8% | +419.9% |
| All | +405.4% | +63.3% | +342.1% | +419.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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