+10.3%
TXG vs DAR
+180.9%
-170.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.7% | -2.0% |
| 7D | -1.8% | +11.6% | -13.4% | -6.1% |
| 30D | -20.4% | -10.2% | -10.2% | -16.9% |
| 3M | +0.1% | -14.8% | +14.9% | +6.1% |
| 6M | +176.2% | -10.1% | +186.2% | +184.8% |
| YTD | +256.8% | +55.5% | +201.2% | +189.2% |
| 1Y | +255.9% | +61.7% | +194.2% | +182.0% |
| 3Y | +60.2% | +37.2% | +23.1% | +31.5% |
| 5Y | -65.1% | -26.9% | -38.2% | -64.1% |
| All | +10.3% | +180.9% | -170.6% | -27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling