+121,410.5%
AAPL vs TXN
+21,421.8%
+99,988.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -2.7% | +2.2% | -4.9% | -3.6% |
| 30D | +1.0% | -9.5% | +10.5% | +4.9% |
| 3M | +5.0% | -10.5% | +15.5% | +8.0% |
| 6M | +23.0% | +35.4% | -12.3% | +5.1% |
| YTD | +16.6% | +51.8% | -35.1% | -5.7% |
| 1Y | +33.4% | +42.9% | -9.5% | +10.1% |
| 3Y | +79.9% | +71.3% | +8.5% | +33.4% |
| 5Y | +109.0% | +58.0% | +51.0% | +60.3% |
| 10Y | +1,210.4% | +393.3% | +817.2% | +534.2% |
| All | +121,410.5% | +21,421.8% | +99,988.7% | +9,612.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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