-63.0%
TXG vs DAR
-31.4%
-31.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.1% | -6.4% | -3.8% |
| 7D | -8.1% | +3.6% | -11.7% | -9.5% |
| 30D | -17.5% | -11.3% | -6.2% | -12.6% |
| 3M | +6.1% | -13.1% | +19.2% | +12.7% |
| 6M | +202.7% | -15.1% | +217.8% | +222.8% |
| YTD | +280.4% | +50.5% | +229.9% | +196.9% |
| 1Y | +274.0% | +57.9% | +216.1% | +182.0% |
| 3Y | +74.9% | +28.9% | +45.9% | +39.0% |
| 5Y | -63.0% | -31.4% | -31.6% | -60.8% |
| All | -63.0% | -31.4% | -31.7% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling