-63.5%
TXG vs DAR
-8.0%
-55.5%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.3% |
| 7D | +9.1% | -0.2% | +9.3% | +9.2% |
| 30D | +14.9% | +7.4% | +7.4% | +10.3% |
| 3M | +120.0% | +15.7% | +104.3% | +102.4% |
| 6M | +221.8% | +30.0% | +191.8% | +175.9% |
| YTD | +312.6% | +87.5% | +225.0% | +191.8% |
| 1Y | +398.4% | +113.4% | +285.1% | +224.9% |
| 3Y | +42.1% | +15.3% | +26.8% | +22.0% |
| 5Y | -63.5% | -4.3% | -59.1% | -65.6% |
| All | -63.5% | -8.0% | -55.5% | -65.6% |
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