+361.7%
TXG vs RNG
+144.7%
+217.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -0.6% |
| 7D | +1.8% | +5.8% | -4.0% | +1.3% |
| 30D | +32.0% | +19.6% | +12.4% | +30.1% |
| 3M | +87.0% | +67.0% | +20.0% | +79.2% |
| 6M | +180.1% | +88.4% | +91.7% | +160.5% |
| YTD | +284.1% | +155.5% | +128.6% | +232.8% |
| 1Y | +361.7% | +141.7% | +220.0% | +298.5% |
| All | +361.7% | +144.7% | +217.0% | +298.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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