+361.7%
TXG vs STLA
-38.0%
+399.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.2% |
| 7D | +1.8% | +2.6% | -0.8% | +1.1% |
| 30D | +32.0% | -1.2% | +33.2% | +32.1% |
| 3M | +87.0% | -24.8% | +111.8% | +100.1% |
| 6M | +180.1% | -25.6% | +205.6% | +198.4% |
| YTD | +284.1% | -48.9% | +333.1% | +337.4% |
| 1Y | +361.7% | -38.8% | +400.4% | +367.8% |
| All | +361.7% | -38.0% | +399.7% | +367.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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