+12,640.2%
TXN vs ALL
+3,785.0%
+8,855.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -3.0% |
| 7D | +9.5% | +5.0% | +4.4% | +7.6% |
| 30D | +8.7% | +13.3% | -4.6% | +4.0% |
| 3M | +11.6% | +3.2% | +8.4% | +9.8% |
| 6M | +0.1% | +25.3% | -25.2% | -9.0% |
| YTD | +78.8% | +30.5% | +48.4% | +59.9% |
| 1Y | +91.2% | +29.2% | +62.0% | +71.4% |
| 3Y | +125.8% | +119.1% | +6.7% | +63.8% |
| 5Y | +83.8% | +162.6% | -78.8% | +21.4% |
| 10Y | +469.9% | +378.8% | +91.1% | +200.2% |
| All | +12,640.2% | +3,785.0% | +8,855.2% | +3,172.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling