+405.4%
TXG vs RRC
+44.7%
+360.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.5% | +7.0% | +3.1% |
| 7D | -19.3% | -6.8% | -12.5% | -19.6% |
| 30D | -30.9% | +34.7% | -65.6% | -28.4% |
| 3M | +41.1% | +31.5% | +9.6% | +46.0% |
| 6M | +211.9% | +21.8% | +190.1% | +222.7% |
| YTD | +314.0% | +48.9% | +265.1% | +316.5% |
| 1Y | +405.4% | +42.1% | +363.3% | +423.3% |
| All | +405.4% | +44.7% | +360.7% | +423.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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