+24,087.1%
TXN vs ADI
+39,702.6%
-15,615.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | -0.1% | -1.2% |
| 7D | +9.5% | +9.5% | 0.0% | +3.7% |
| 30D | +8.7% | -1.4% | +10.1% | +9.7% |
| 3M | +11.6% | +4.7% | +6.9% | +8.7% |
| 6M | +0.1% | -7.4% | +7.5% | +5.5% |
| YTD | +78.8% | +48.1% | +30.8% | +43.4% |
| 1Y | +91.2% | +69.6% | +21.6% | +41.4% |
| 3Y | +125.8% | +144.4% | -18.5% | +34.9% |
| 5Y | +83.8% | +134.1% | -50.3% | +12.0% |
| 10Y | +469.9% | +632.8% | -162.9% | +79.5% |
| All | +24,087.1% | +39,702.6% | -15,615.5% | +1,132.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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