+13,449.8%
GOOG vs TXN
+2,124.8%
+11,325.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.3% | -0.1% |
| 7D | 0.0% | +4.0% | -3.9% | -1.7% |
| 30D | -2.0% | -2.9% | +0.9% | -1.0% |
| 3M | -5.9% | -9.1% | +3.2% | -3.2% |
| 6M | +8.9% | +36.6% | -27.7% | -8.3% |
| YTD | +7.1% | +57.5% | -50.4% | -16.2% |
| 1Y | +39.7% | +49.5% | -9.8% | +11.3% |
| 3Y | +145.8% | +76.5% | +69.3% | +72.5% |
| 5Y | +138.6% | +62.4% | +76.2% | +73.8% |
| 10Y | +791.5% | +429.7% | +361.8% | +274.8% |
| All | +13,449.8% | +2,124.8% | +11,325.0% | +2,916.6% |
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