+257,669.3%
AMZN vs TXN
+3,736.6%
+253,932.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.3% |
| 7D | -1.0% | +2.7% | -3.7% | -2.2% |
| 30D | -9.2% | -6.7% | -2.5% | -6.5% |
| 3M | +3.4% | -8.9% | +12.3% | +5.9% |
| 6M | +18.2% | +34.7% | -16.5% | -1.4% |
| YTD | +9.3% | +53.3% | -44.0% | -15.0% |
| 1Y | +5.9% | +45.0% | -39.1% | -15.8% |
| 3Y | +82.6% | +73.1% | +9.5% | +28.0% |
| 5Y | +44.9% | +59.9% | -15.0% | +6.0% |
| 10Y | +564.1% | +415.7% | +148.4% | +167.8% |
| All | +257,669.3% | +3,736.6% | +253,932.7% | +30,610.1% |
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