+123.8%
STX vs TXN
+97.5%
+26.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.3% | -7.8% | -7.9% |
| 7D | -20.2% | +1.0% | -21.2% | -20.7% |
| 30D | -37.2% | +6.1% | -43.3% | -40.0% |
| 3M | -34.1% | +10.4% | -44.4% | -39.2% |
| 6M | -24.5% | +12.6% | -37.0% | -31.0% |
| YTD | +102.9% | +83.5% | +19.5% | +13.9% |
| 1Y | +123.8% | +99.7% | +24.1% | +21.7% |
| All | +123.8% | +97.5% | +26.3% | +21.7% |
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