+370.9%
TXG vs FGI
+93.1%
+277.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.9% | +2.8% | +4.7% |
| 7D | +9.4% | +5.2% | +4.2% | +9.3% |
| 30D | +26.1% | +65.2% | -39.1% | +25.5% |
| 3M | +124.8% | +30.2% | +94.6% | +123.7% |
| 6M | +215.2% | +87.8% | +127.4% | +211.4% |
| YTD | +302.2% | +32.5% | +269.8% | +299.0% |
| 1Y | +370.9% | +93.6% | +277.3% | +371.5% |
| All | +370.9% | +93.1% | +277.8% | +371.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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