-67.2%
TXG vs RACE
+93.6%
-160.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.6% |
| 7D | +1.8% | -2.5% | +4.3% | +3.9% |
| 30D | +32.0% | +0.8% | +31.2% | +31.4% |
| 3M | +87.0% | +17.2% | +69.9% | +64.5% |
| 6M | +180.1% | +13.6% | +166.5% | +152.2% |
| YTD | +284.1% | +12.2% | +271.9% | +243.4% |
| 1Y | +361.7% | -16.3% | +377.9% | +418.7% |
| 3Y | +15.9% | +36.4% | -20.5% | -33.8% |
| All | -67.2% | +93.6% | -160.8% | -88.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling