+405.4%
TXG vs QSR
+23.8%
+381.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.1% | +3.1% |
| 7D | -19.3% | +5.2% | -24.4% | -19.4% |
| 30D | -30.9% | +12.2% | -43.1% | -31.7% |
| 3M | +41.1% | +7.0% | +34.0% | +39.6% |
| 6M | +211.9% | -0.3% | +212.2% | +215.6% |
| YTD | +314.0% | +18.0% | +296.0% | +284.0% |
| 1Y | +405.4% | +22.6% | +382.7% | +358.0% |
| All | +405.4% | +23.8% | +381.6% | +358.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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