+99.7%
TXN vs A
+24.4%
+75.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | +1.0% | -2.4% | +3.4% | +1.2% |
| 30D | +6.1% | +3.6% | +2.6% | +5.9% |
| 3M | +10.4% | +27.5% | -17.1% | +8.7% |
| 6M | +12.6% | +58.5% | -45.9% | +9.6% |
| YTD | +83.5% | +31.2% | +52.3% | +87.4% |
| 1Y | +99.7% | +22.2% | +77.5% | +109.2% |
| All | +99.7% | +24.4% | +75.3% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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