+44.3%
TXN vs ALL
+28.8%
+15.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.2% |
| 7D | +2.0% | -4.3% | +6.3% | +1.1% |
| 30D | -8.0% | -3.6% | -4.4% | -8.5% |
| 3M | -7.8% | +13.2% | -21.0% | -6.9% |
| 6M | +32.4% | +22.5% | +9.9% | +32.0% |
| YTD | +51.7% | +22.7% | +29.0% | +50.4% |
| 1Y | +44.3% | +28.3% | +16.0% | +42.2% |
| All | +44.3% | +28.8% | +15.5% | +42.2% |
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