+405.4%
TXG vs RBA
-2.0%
+407.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.5% |
| 7D | -19.3% | +12.7% | -31.9% | -24.1% |
| 30D | -30.9% | +15.5% | -46.5% | -36.1% |
| 3M | +41.1% | -14.0% | +55.1% | +52.9% |
| 6M | +211.9% | -8.8% | +220.7% | +219.5% |
| YTD | +314.0% | -6.9% | +320.9% | +316.2% |
| 1Y | +405.4% | -3.0% | +408.4% | +391.6% |
| All | +405.4% | -2.0% | +407.4% | +391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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