+405.4%
TXG vs RACE
+10.6%
+394.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.8% | +1.3% |
| 7D | -19.3% | +9.9% | -29.2% | -22.9% |
| 30D | -30.9% | +12.8% | -43.7% | -35.0% |
| 3M | +41.1% | +7.4% | +33.7% | +36.2% |
| 6M | +211.9% | +27.6% | +184.3% | +174.4% |
| YTD | +314.0% | +18.4% | +295.6% | +263.0% |
| 1Y | +405.4% | +9.5% | +395.9% | +358.5% |
| All | +405.4% | +10.6% | +394.8% | +358.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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