-64.4%
TXG vs REPL
-53.9%
-10.5%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.8% | +6.5% | +4.8% |
| 7D | +9.4% | -5.7% | +15.1% | +9.8% |
| 30D | +26.1% | +22.5% | +3.6% | +24.3% |
| 3M | +124.8% | +64.7% | +60.2% | +110.6% |
| 6M | +215.2% | +83.0% | +132.2% | +171.3% |
| YTD | +302.2% | +52.0% | +250.3% | +250.6% |
| 1Y | +370.9% | +144.5% | +226.4% | +269.7% |
| 3Y | +38.5% | -25.1% | +63.6% | +4.4% |
| 5Y | -64.4% | -52.9% | -11.5% | -72.3% |
| All | -64.4% | -53.9% | -10.5% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling