+419.8%
TXN vs ARWR
+1,081.9%
-662.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +4.0% | -4.0% | +8.0% | +4.5% |
| 30D | -2.9% | -5.0% | +2.2% | -2.2% |
| 3M | -9.1% | +11.3% | -20.4% | -10.6% |
| 6M | +36.6% | +42.6% | -6.0% | +29.9% |
| YTD | +57.5% | +24.8% | +32.7% | +52.0% |
| 1Y | +49.5% | +178.8% | -129.2% | +29.6% |
| 3Y | +76.5% | +183.3% | -106.8% | +44.7% |
| 5Y | +62.4% | +29.5% | +32.9% | +40.3% |
| All | +419.8% | +1,081.9% | -662.1% | +253.4% |
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