+41.6%
TXN vs ACI
-32.3%
+73.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | -0.1% | +0.2% | -0.2% | -0.1% |
| 30D | -6.9% | +5.9% | -12.8% | -6.8% |
| 3M | -14.9% | -19.8% | +4.8% | -15.2% |
| 6M | +29.0% | -24.7% | +53.7% | +28.4% |
| YTD | +51.5% | -24.4% | +75.9% | +50.4% |
| 1Y | +41.6% | -31.5% | +73.1% | +48.8% |
| All | +41.6% | -32.3% | +73.9% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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