+361.7%
TXG vs UUUU
+27.9%
+333.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | +1.8% | -1.4% | +3.2% | +2.0% |
| 30D | +32.0% | +16.3% | +15.7% | +29.3% |
| 3M | +87.0% | -16.7% | +103.7% | +89.3% |
| 6M | +180.1% | -33.7% | +213.7% | +186.3% |
| YTD | +284.1% | -0.5% | +284.6% | +289.2% |
| 1Y | +361.7% | +28.9% | +332.8% | +319.5% |
| All | +361.7% | +27.9% | +333.7% | +319.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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