+330.4%
TXG vs RVTY
+65.6%
+264.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.4% | -8.6% | -8.7% |
| 7D | -28.8% | -9.0% | -19.8% | -21.0% |
| 30D | -28.0% | -1.6% | -26.5% | -25.7% |
| 3M | +22.3% | +31.2% | -8.9% | -1.9% |
| 6M | +163.8% | +63.6% | +100.2% | +72.1% |
| YTD | +256.0% | +56.3% | +199.7% | +137.4% |
| 1Y | +330.4% | +63.3% | +267.1% | +171.9% |
| All | +330.4% | +65.6% | +264.8% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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