+405.4%
TXG vs LTH
+84.0%
+321.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.9% | +1.8% |
| 7D | -19.3% | +9.9% | -29.1% | -21.0% |
| 30D | -30.9% | +18.3% | -49.2% | -33.7% |
| 3M | +41.1% | +5.9% | +35.1% | +39.5% |
| 6M | +211.9% | +80.3% | +131.5% | +140.3% |
| YTD | +314.0% | +78.3% | +235.7% | +225.4% |
| 1Y | +405.4% | +81.0% | +324.4% | +295.2% |
| All | +405.4% | +84.0% | +321.4% | +295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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