+99.7%
TXN vs ACN
+10.1%
+89.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.8% | -4.1% | +0.6% |
| 7D | +1.0% | +8.6% | -7.5% | +3.2% |
| 30D | +6.1% | +36.6% | -30.4% | +14.7% |
| 3M | +10.4% | +56.3% | -45.9% | +23.9% |
| 6M | +12.6% | +49.7% | -37.1% | +30.1% |
| YTD | +83.5% | +1.3% | +82.1% | +126.3% |
| 1Y | +99.7% | +11.9% | +87.8% | +132.1% |
| All | +99.7% | +10.1% | +89.6% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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