+154,996.0%
KLAC vs TXN
+21,643.7%
+133,352.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -4.0% |
| 7D | +6.2% | +2.7% | +3.5% | +4.1% |
| 30D | -5.0% | -6.7% | +1.7% | +0.1% |
| 3M | -14.4% | -8.9% | -5.5% | -7.2% |
| 6M | +28.3% | +34.7% | -6.4% | +1.2% |
| YTD | +51.1% | +53.3% | -2.2% | +7.0% |
| 1Y | +100.4% | +45.0% | +55.3% | +47.4% |
| 3Y | +276.3% | +73.1% | +203.2% | +138.1% |
| 5Y | +452.1% | +59.9% | +392.1% | +284.7% |
| 10Y | +2,986.0% | +415.7% | +2,570.3% | +860.7% |
| All | +154,996.0% | +21,643.7% | +133,352.2% | +5,899.5% |
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