+41.6%
TXN vs AMCR
+11.5%
+30.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.2% |
| 7D | -0.1% | -3.3% | +3.2% | +0.6% |
| 30D | -6.9% | -5.4% | -1.5% | -5.8% |
| 3M | -14.9% | +20.0% | -34.9% | -19.3% |
| 6M | +29.0% | 0.0% | +29.0% | +25.8% |
| YTD | +51.5% | +11.5% | +39.9% | +43.7% |
| 1Y | +41.6% | +11.4% | +30.2% | +33.6% |
| All | +41.6% | +11.5% | +30.0% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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