+210.6%
TXG vs XE
-50.4%
+261.1%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.7% | +9.1% | +4.3% |
| 7D | +9.5% | -15.7% | +25.2% | +12.3% |
| 30D | +18.8% | -26.6% | +45.4% | +24.3% |
| 3M | +136.1% | -20.3% | +156.4% | +138.8% |
| All | +210.6% | -50.4% | +261.1% | +226.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 5y: compounded portfolio wealth divided by compounded XE 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…
5y analysis · Full analysis span regression · Available span rolling