+83,407.4%
MU vs TXN
+26,000.6%
+57,406.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -2.3% |
| 7D | +21.6% | +12.3% | +9.3% | +10.6% |
| 30D | -16.2% | +9.1% | -25.3% | -21.2% |
| 3M | -12.4% | +13.5% | -25.9% | -20.6% |
| 6M | +4.2% | +6.9% | -2.7% | +1.6% |
| YTD | +180.0% | +84.0% | +95.9% | +69.8% |
| 1Y | +226.4% | +95.8% | +130.6% | +88.0% |
| 3Y | +969.7% | +130.3% | +839.4% | +428.1% |
| 5Y | +957.9% | +89.2% | +868.8% | +521.6% |
| 10Y | +4,534.6% | +486.5% | +4,048.0% | +1,039.7% |
| All | +83,407.4% | +26,000.6% | +57,406.9% | +663.9% |
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