+318.3%
INTC vs TXN
+49.4%
+268.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.2% | -0.4% |
| 7D | +7.5% | +4.0% | +3.5% | +4.2% |
| 30D | +2.0% | -2.9% | +4.8% | +4.4% |
| 3M | -12.0% | -9.1% | -2.9% | -4.2% |
| 6M | +114.5% | +36.6% | +77.9% | +74.2% |
| YTD | +179.0% | +57.5% | +121.5% | +102.6% |
| 1Y | +318.3% | +49.5% | +268.8% | +212.5% |
| All | +318.3% | +49.4% | +268.9% | +212.5% |
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