+255.9%
TXG vs RGEN
+8.1%
+247.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -2.2% |
| 7D | -1.8% | -3.3% | +1.4% | +1.3% |
| 30D | -20.4% | -5.8% | -14.6% | -15.0% |
| 3M | +0.1% | +0.2% | -0.1% | +3.7% |
| 6M | +176.2% | +56.8% | +119.4% | +100.7% |
| YTD | +256.8% | +2.4% | +254.4% | +278.1% |
| 1Y | +255.9% | +11.4% | +244.5% | +240.2% |
| All | +255.9% | +8.1% | +247.8% | +240.2% |
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