+356.0%
TXG vs DOC
+20.9%
+335.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.0% |
| 7D | -15.4% | +6.5% | -21.9% | -16.4% |
| 30D | -22.1% | +9.2% | -31.3% | -23.7% |
| 3M | +30.0% | -2.5% | +32.5% | +32.1% |
| 6M | +160.7% | +7.1% | +153.6% | +153.2% |
| YTD | +263.5% | +33.0% | +230.5% | +208.6% |
| 1Y | +356.0% | +23.3% | +332.7% | +313.1% |
| All | +356.0% | +20.9% | +335.1% | +313.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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