+1,181.1%
TXN vs AAL
-34.9%
+1,216.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.4% |
| 7D | +2.2% | -0.3% | +2.5% | +2.2% |
| 30D | -9.5% | -19.0% | +9.5% | -6.7% |
| 3M | -10.5% | -5.1% | -5.5% | -10.1% |
| 6M | +35.4% | +15.5% | +19.9% | +31.9% |
| YTD | +51.8% | -15.8% | +67.5% | +54.2% |
| 1Y | +42.9% | -0.3% | +43.3% | +41.4% |
| 3Y | +71.3% | -7.7% | +79.0% | +67.9% |
| 5Y | +58.0% | -32.5% | +90.5% | +58.4% |
| 10Y | +393.3% | -66.0% | +459.2% | +399.4% |
| All | +1,181.1% | -34.9% | +1,216.0% | +839.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AAL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling