+1,208.2%
TXN vs ACN
+1,631.2%
-423.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +2.0% |
| 7D | +2.2% | -4.8% | +7.0% | +4.3% |
| 30D | -9.5% | +1.9% | -11.4% | -10.8% |
| 3M | -10.5% | +3.9% | -14.4% | -15.5% |
| 6M | +35.4% | -15.0% | +50.4% | +37.4% |
| YTD | +51.8% | -31.9% | +83.6% | +69.9% |
| 1Y | +42.9% | -28.5% | +71.5% | +55.6% |
| 3Y | +71.3% | -41.9% | +113.2% | +103.0% |
| 5Y | +58.0% | -42.9% | +100.9% | +86.7% |
| 10Y | +393.3% | +88.7% | +304.5% | +226.2% |
| All | +1,208.2% | +1,631.2% | -423.0% | +144.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling