-88.8%
TXXS vs SPY
+13.1%
-101.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | -3.4% |
| 7D | -7.2% | -0.7% | -6.5% | -2.8% |
| 30D | -44.5% | -1.0% | -43.4% | -40.2% |
| 3M | +34.5% | -0.3% | +34.9% | +44.8% |
| 6M | -40.3% | +7.3% | -47.7% | -57.1% |
| YTD | -82.7% | +13.3% | -96.0% | -88.2% |
| All | -88.8% | +13.1% | -101.9% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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