+49.5%
TXN vs APTV
-44.8%
+94.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.3% | +4.1% | +3.9% |
| 7D | +4.0% | -5.0% | +9.0% | +5.1% |
| 30D | -2.9% | -6.1% | +3.2% | -1.6% |
| 3M | -9.1% | -33.0% | +23.9% | -0.2% |
| 6M | +36.6% | -35.2% | +71.9% | +51.8% |
| YTD | +57.5% | -40.1% | +97.6% | +73.9% |
| 1Y | +49.5% | -45.6% | +95.1% | +70.5% |
| All | +49.5% | -44.8% | +94.3% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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