+23.3%
TXG vs RACE
+189.3%
-166.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.1% | +9.3% |
| 7D | +5.5% | +3.9% | +1.6% | +3.0% |
| 30D | -19.3% | +7.4% | -26.8% | -23.3% |
| 3M | +25.0% | +1.6% | +23.4% | +23.1% |
| 6M | +201.2% | +23.3% | +177.8% | +157.4% |
| YTD | +298.8% | +14.7% | +284.2% | +254.1% |
| 1Y | +326.6% | +2.5% | +324.0% | +309.2% |
| 3Y | +78.3% | +28.0% | +50.3% | +28.6% |
| 5Y | -61.3% | +69.8% | -131.1% | -78.7% |
| All | +23.3% | +189.3% | -166.0% | -49.6% |
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