+361.7%
TXG vs PSLV
+57.1%
+304.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | +1.8% | -0.6% | +2.4% | +2.1% |
| 30D | +32.0% | +7.3% | +24.7% | +29.7% |
| 3M | +87.0% | -7.4% | +94.4% | +90.6% |
| 6M | +180.1% | -20.3% | +200.3% | +193.8% |
| YTD | +284.1% | -8.2% | +292.4% | +265.4% |
| 1Y | +361.7% | +57.9% | +303.7% | +230.1% |
| All | +361.7% | +57.1% | +304.5% | +230.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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