+18.8%
TXG vs RVTY
+51.6%
-32.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +17.5% |
| 3M | +87.0% | +27.2% | +59.8% | +48.7% |
| 6M | +180.1% | +32.4% | +147.7% | +112.4% |
| YTD | +284.1% | +34.9% | +249.3% | +185.5% |
| 1Y | +361.7% | +52.4% | +309.3% | +206.9% |
| 3Y | +15.9% | +12.3% | +3.6% | +4.3% |
| 5Y | -66.2% | -30.8% | -35.4% | -53.3% |
| All | +18.8% | +51.6% | -32.8% | -12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling