+405.4%
TXG vs REPL
+125.1%
+280.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | -19.3% | +28.8% | -48.1% | -19.0% |
| 30D | -30.9% | +57.3% | -88.3% | -30.6% |
| 3M | +41.1% | +73.6% | -32.5% | +41.9% |
| 6M | +211.9% | +582.8% | -371.0% | +220.2% |
| YTD | +314.0% | +112.9% | +201.1% | +316.7% |
| 1Y | +405.4% | +130.7% | +274.7% | +401.7% |
| All | +405.4% | +125.1% | +280.3% | +401.7% |
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