+361.7%
TXG vs RGEN
+45.2%
+316.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.1% |
| 7D | +1.8% | -4.9% | +6.7% | +5.3% |
| 30D | +32.0% | +5.7% | +26.3% | +27.7% |
| 3M | +87.0% | +32.4% | +54.6% | +52.2% |
| 6M | +180.1% | +33.2% | +146.9% | +124.1% |
| YTD | +284.1% | +2.3% | +281.8% | +274.1% |
| 1Y | +361.7% | +39.0% | +322.7% | +280.5% |
| All | +361.7% | +45.2% | +316.5% | +280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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