+425.2%
TXG vs RNG
+128.1%
+297.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.3% |
| 7D | +9.5% | -6.1% | +15.6% | +9.9% |
| 30D | +18.8% | +9.6% | +9.2% | +17.9% |
| 3M | +136.1% | +83.3% | +52.8% | +123.6% |
| 6M | +235.2% | +77.9% | +157.3% | +215.9% |
| YTD | +320.5% | +139.9% | +180.6% | +272.2% |
| 1Y | +425.2% | +121.7% | +303.5% | +358.5% |
| All | +425.2% | +128.1% | +297.1% | +358.5% |
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