+350.4%
STX vs TXN
+43.5%
+306.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -1.9% |
| 7D | +8.0% | +2.0% | +6.0% | +6.5% |
| 30D | +5.1% | -8.0% | +13.1% | +11.7% |
| 3M | +5.8% | -7.8% | +13.5% | +14.0% |
| 6M | +124.9% | +32.4% | +92.5% | +83.7% |
| YTD | +213.9% | +51.7% | +162.2% | +149.3% |
| 1Y | +350.4% | +44.3% | +306.1% | +250.9% |
| All | +350.4% | +43.5% | +306.9% | +250.9% |
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 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