+255.9%
TXG vs REPL
+144.6%
+111.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | -1.8% | +1.2% | -3.1% | -1.8% |
| 30D | -20.4% | +92.2% | -112.6% | -19.9% |
| 3M | +0.1% | +44.1% | -44.0% | +0.4% |
| 6M | +176.2% | +313.0% | -136.8% | +182.1% |
| YTD | +256.8% | +125.2% | +131.6% | +255.4% |
| 1Y | +255.9% | +143.8% | +112.1% | +250.0% |
| All | +255.9% | +144.6% | +111.3% | +250.0% |
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