+600,899.8%
NVDA vs TXN
+1,750.7%
+599,149.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.2% |
| 7D | +3.8% | +2.2% | +1.6% | +2.1% |
| 30D | +0.8% | -9.5% | +10.3% | +8.8% |
| 3M | +8.2% | -10.5% | +18.7% | +16.0% |
| 6M | +27.1% | +35.4% | -8.3% | -5.7% |
| YTD | +21.2% | +51.8% | -30.6% | -19.5% |
| 1Y | +34.3% | +42.9% | -8.7% | -7.8% |
| 3Y | +396.3% | +71.3% | +324.9% | +179.2% |
| 5Y | +913.8% | +58.0% | +855.8% | +547.2% |
| 10Y | +14,572.5% | +393.3% | +14,179.2% | +4,062.2% |
| All | +600,899.8% | +1,750.7% | +599,149.1% | +84,686.9% |
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