+38.5%
TXG vs DAR
+14.9%
+23.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +3.5% |
| 7D | +9.4% | -0.9% | +10.2% | +9.7% |
| 30D | +26.1% | +13.0% | +13.1% | +19.2% |
| 3M | +124.8% | +15.0% | +109.8% | +109.2% |
| 6M | +215.2% | +26.8% | +188.4% | +176.9% |
| YTD | +302.2% | +86.4% | +215.8% | +192.3% |
| 1Y | +370.9% | +115.1% | +255.8% | +213.9% |
| 3Y | +38.5% | +14.6% | +23.9% | +10.8% |
| All | +38.5% | +14.9% | +23.7% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling