+427.2%
TXG vs RVTY
+43.1%
+384.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +1.0% | +0.9% |
| 7D | +5.0% | -7.4% | +12.4% | +12.8% |
| 30D | +13.5% | +4.5% | +9.0% | +8.4% |
| 3M | +128.0% | +19.5% | +108.6% | +91.3% |
| 6M | +224.4% | +34.1% | +190.3% | +139.5% |
| YTD | +307.0% | +25.3% | +281.7% | +215.5% |
| 1Y | +427.2% | +47.0% | +380.2% | +225.4% |
| All | +427.2% | +43.1% | +384.1% | +225.4% |
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