+280.9%
TXG vs FGI
+45.3%
+235.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.9% | +7.8% | +9.7% |
| 7D | +5.5% | -1.4% | +6.9% | +5.6% |
| 30D | -19.3% | -3.2% | -16.1% | -19.3% |
| 3M | +25.0% | +64.1% | -39.1% | +24.4% |
| 6M | +201.2% | +17.2% | +184.0% | +198.9% |
| YTD | +298.8% | +31.6% | +267.3% | +297.1% |
| All | +280.9% | +45.3% | +235.5% | +286.2% |
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