+719.8%
MU vs TXN
+44.3%
+675.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +4.5% |
| 7D | +9.0% | -0.1% | +9.1% | +9.1% |
| 30D | +13.8% | -6.9% | +20.8% | +21.2% |
| 3M | +2.1% | -14.9% | +17.0% | +20.1% |
| 6M | +153.8% | +29.0% | +124.8% | +120.8% |
| YTD | +256.4% | +51.5% | +204.9% | +173.8% |
| 1Y | +719.8% | +41.6% | +678.2% | +535.7% |
| All | +719.8% | +44.3% | +675.5% | +535.7% |
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