+398.4%
TXG vs RBA
-29.1%
+427.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.2% | +2.9% |
| 7D | +9.1% | -1.9% | +11.0% | +10.2% |
| 30D | +14.9% | -13.0% | +27.9% | +24.0% |
| 3M | +120.0% | -23.1% | +143.1% | +148.6% |
| 6M | +221.8% | -22.6% | +244.4% | +260.2% |
| YTD | +312.6% | -20.4% | +333.0% | +353.5% |
| 1Y | +398.4% | -29.6% | +428.0% | +496.2% |
| All | +398.4% | -29.1% | +427.5% | +496.2% |
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