+12.4%
TXG vs RACE
+187.4%
-175.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +3.2% |
| 7D | -15.4% | +5.1% | -20.5% | -18.3% |
| 30D | -22.1% | +7.7% | -29.8% | -26.1% |
| 3M | +30.0% | +2.2% | +27.8% | +27.6% |
| 6M | +160.7% | +23.8% | +136.9% | +122.1% |
| YTD | +263.5% | +13.9% | +249.6% | +224.1% |
| 1Y | +356.0% | +3.8% | +352.2% | +334.0% |
| 3Y | +53.4% | +28.0% | +25.3% | +10.4% |
| 5Y | -66.7% | +64.9% | -131.6% | -81.4% |
| All | +12.4% | +187.4% | -175.0% | -53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling