+12,900.8%
TXN vs ALL
+3,705.7%
+9,195.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.0% |
| 7D | -0.5% | -2.6% | +2.0% | +0.3% |
| 30D | +10.5% | +12.7% | -2.2% | +5.9% |
| 3M | +10.7% | +0.4% | +10.3% | +10.0% |
| 6M | +5.1% | +23.8% | -18.7% | -4.1% |
| YTD | +82.5% | +27.8% | +54.7% | +64.3% |
| 1Y | +98.2% | +28.9% | +69.3% | +77.8% |
| 3Y | +128.4% | +113.9% | +14.5% | +67.0% |
| 5Y | +89.0% | +157.4% | -68.4% | +25.7% |
| 10Y | +481.5% | +369.0% | +112.5% | +208.5% |
| All | +12,900.8% | +3,705.7% | +9,195.1% | +3,262.8% |
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