+99.7%
TXN vs ALL
+42.7%
+57.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | +0.4% |
| 7D | +1.0% | +7.5% | -6.5% | +2.9% |
| 30D | +6.1% | +19.7% | -13.6% | +10.9% |
| 3M | +10.4% | +2.9% | +7.5% | +11.3% |
| 6M | +12.6% | +23.5% | -11.0% | +16.9% |
| YTD | +83.5% | +31.1% | +52.3% | +86.8% |
| 1Y | +99.7% | +40.5% | +59.3% | +106.5% |
| All | +99.7% | +42.7% | +57.0% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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