+398.4%
TXG vs M
+30.1%
+368.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.2% | +6.8% | +3.4% |
| 7D | +9.1% | -4.1% | +13.2% | +10.0% |
| 30D | +14.9% | -13.6% | +28.5% | +18.4% |
| 3M | +120.0% | -2.3% | +122.3% | +119.1% |
| 6M | +221.8% | +21.9% | +199.9% | +209.8% |
| YTD | +312.6% | -0.6% | +313.2% | +302.2% |
| 1Y | +398.4% | +29.7% | +368.7% | +333.2% |
| All | +398.4% | +30.1% | +368.3% | +333.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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