+99.7%
TXN vs ARWR
+59.7%
+40.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.0% |
| 7D | +1.0% | +2.4% | -1.4% | +0.6% |
| 30D | +6.1% | -1.1% | +7.3% | +6.3% |
| 3M | +10.4% | -31.2% | +41.5% | +18.2% |
| 6M | +12.6% | -19.3% | +31.9% | +16.0% |
| YTD | +83.5% | -7.1% | +90.6% | +82.4% |
| 1Y | +99.7% | +62.9% | +36.8% | +82.6% |
| All | +99.7% | +59.7% | +40.0% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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