+24,087.2%
TXN vs APA
+942.4%
+23,144.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.5% | -3.1% |
| 7D | +9.5% | +8.5% | +0.9% | +7.8% |
| 30D | +8.7% | +2.8% | +5.9% | +8.0% |
| 3M | +11.6% | +21.7% | -10.1% | +7.2% |
| 6M | +0.1% | +32.6% | -32.5% | -6.1% |
| YTD | +78.8% | +103.7% | -24.9% | +53.1% |
| 1Y | +91.2% | +101.8% | -10.6% | +63.9% |
| 3Y | +125.8% | +48.1% | +77.8% | +99.1% |
| 5Y | +83.8% | +91.9% | -8.1% | +48.2% |
| 10Y | +469.9% | +8.4% | +461.5% | +320.7% |
| All | +24,087.2% | +942.4% | +23,144.7% | +11,010.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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