+16,554.9%
INTC vs TXN
+21,421.8%
-4,866.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.2% | +8.9% | +8.9% |
| 7D | +17.4% | +2.2% | +15.2% | +16.0% |
| 30D | +2.8% | -9.5% | +12.3% | +9.1% |
| 3M | -5.3% | -10.5% | +5.3% | +2.4% |
| 6M | +140.6% | +35.4% | +105.2% | +102.3% |
| YTD | +183.1% | +51.8% | +131.4% | +122.4% |
| 1Y | +326.8% | +42.9% | +283.8% | +247.3% |
| 3Y | +179.4% | +71.3% | +108.1% | +103.9% |
| 5Y | +111.7% | +58.0% | +53.7% | +62.8% |
| 10Y | +253.8% | +393.3% | -139.4% | +44.4% |
| All | +16,554.9% | +21,421.8% | -4,866.9% | +650.5% |
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 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