+6.7%
AMZN vs TXN
+97.5%
-90.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.2% |
| 7D | +4.5% | +1.0% | +3.5% | +4.4% |
| 30D | +5.8% | +6.1% | -0.3% | +5.2% |
| 3M | -4.1% | +10.4% | -14.5% | -5.1% |
| 6M | -2.2% | +12.6% | -14.8% | -4.3% |
| YTD | +15.3% | +83.5% | -68.2% | +0.6% |
| 1Y | +6.7% | +99.7% | -93.0% | -8.7% |
| All | +6.7% | +97.5% | -90.8% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling