-63.2%
TXG vs GAP
+2.1%
-65.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.2% |
| 7D | -1.8% | -1.9% | +0.1% | -1.0% |
| 30D | -20.4% | -7.1% | -13.3% | -18.0% |
| 3M | +0.1% | +4.1% | -4.0% | -2.8% |
| 6M | +176.2% | +1.9% | +174.3% | +168.5% |
| YTD | +256.8% | -15.2% | +272.0% | +271.0% |
| 1Y | +255.9% | -10.6% | +266.5% | +260.3% |
| 3Y | +60.2% | +74.6% | -14.4% | +14.1% |
| All | -63.2% | +2.1% | -65.3% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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