+427.2%
TXG vs RRC
+24.3%
+402.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | +5.0% | -1.2% | +6.2% | +5.1% |
| 30D | +13.5% | +3.0% | +10.5% | +13.2% |
| 3M | +128.0% | +7.3% | +120.7% | +126.6% |
| 6M | +224.4% | +3.6% | +220.9% | +217.8% |
| YTD | +307.0% | +19.4% | +287.6% | +279.4% |
| 1Y | +427.2% | +21.4% | +405.8% | +393.2% |
| All | +427.2% | +24.3% | +402.9% | +393.2% |
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