+873.7%
TXN vs AMC
-97.5%
+971.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.3% | -1.7% | +6.4% |
| 7D | -2.1% | +6.6% | -8.7% | -2.2% |
| 30D | +4.7% | +14.1% | -9.4% | +4.4% |
| 3M | +3.9% | +31.3% | -27.4% | +3.2% |
| 6M | +3.8% | +126.7% | -122.9% | +1.5% |
| YTD | +74.2% | +117.9% | -43.8% | +70.1% |
| 1Y | +88.2% | +41.1% | +47.1% | +85.6% |
| 3Y | +124.0% | -61.0% | +184.9% | +123.8% |
| 5Y | +78.4% | -99.1% | +177.5% | +85.6% |
| 10Y | +455.6% | -98.7% | +554.3% | +520.9% |
| All | +873.7% | -97.5% | +971.2% | +832.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling