+361.7%
TXG vs RVTY
+57.1%
+304.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | +1.8% | +1.1% | +0.7% | +0.7% |
| 30D | +32.0% | +13.2% | +18.8% | +17.1% |
| 3M | +87.0% | +27.2% | +59.8% | +47.8% |
| 6M | +180.1% | +32.4% | +147.7% | +110.6% |
| YTD | +284.1% | +34.9% | +249.3% | +176.3% |
| 1Y | +361.7% | +52.4% | +309.3% | +178.8% |
| All | +361.7% | +57.1% | +304.6% | +178.8% |
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