+398.4%
TXG vs REPL
+136.9%
+261.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.7% | +2.6% |
| 7D | +9.1% | -9.6% | +18.7% | +9.2% |
| 30D | +14.9% | +5.7% | +9.2% | +14.8% |
| 3M | +120.0% | +56.4% | +63.6% | +119.7% |
| 6M | +221.8% | +67.4% | +154.4% | +215.8% |
| YTD | +312.6% | +48.7% | +263.9% | +306.2% |
| 1Y | +398.4% | +148.3% | +250.2% | +353.5% |
| All | +398.4% | +136.9% | +261.6% | +353.5% |
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