+485.1%
TXN vs ARWR
+1,009.4%
-524.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.3% | +1.4% |
| 7D | +12.3% | -17.9% | +30.3% | +14.9% |
| 30D | +9.1% | -18.9% | +28.0% | +11.8% |
| 3M | +13.5% | -46.0% | +59.5% | +22.3% |
| 6M | +6.9% | -40.3% | +47.3% | +13.2% |
| YTD | +84.0% | -29.0% | +113.0% | +89.9% |
| 1Y | +95.8% | +13.8% | +81.9% | +89.1% |
| 3Y | +130.3% | +74.9% | +55.5% | +99.4% |
| 5Y | +89.2% | -36.2% | +125.4% | +77.3% |
| All | +485.1% | +1,009.4% | -524.3% | +316.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling