+99.7%
TXN vs AMC
+38.0%
+61.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.3% | -7.6% | -0.4% |
| 7D | +1.0% | +17.7% | -16.7% | +0.8% |
| 30D | +6.1% | +26.2% | -20.0% | +5.8% |
| 3M | +10.4% | +31.3% | -21.0% | +9.9% |
| 6M | +12.6% | +142.8% | -130.2% | +12.3% |
| YTD | +83.5% | +125.6% | -42.2% | +83.4% |
| 1Y | +99.7% | +40.2% | +59.5% | +119.7% |
| All | +99.7% | +38.0% | +61.7% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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