+361.7%
TXG vs REPL
+161.1%
+200.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.9% |
| 7D | +1.8% | -3.0% | +4.8% | +1.8% |
| 30D | +32.0% | +27.1% | +4.9% | +31.7% |
| 3M | +87.0% | +52.4% | +34.6% | +86.9% |
| 6M | +180.1% | +107.4% | +72.6% | +171.6% |
| YTD | +284.1% | +54.7% | +229.4% | +277.5% |
| 1Y | +361.7% | +158.9% | +202.8% | +318.9% |
| All | +361.7% | +161.1% | +200.6% | +318.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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