+91.2%
TXN vs ARWR
+17.3%
+73.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.2% | -3.1% |
| 7D | +9.5% | -17.8% | +27.3% | +12.6% |
| 30D | +8.7% | -18.1% | +26.8% | +12.1% |
| 3M | +11.6% | -44.2% | +55.8% | +23.3% |
| 6M | +0.1% | -38.6% | +38.7% | +8.0% |
| YTD | +78.8% | -28.0% | +106.8% | +85.3% |
| 1Y | +91.2% | +16.1% | +75.1% | +87.5% |
| All | +91.2% | +17.3% | +73.9% | +87.5% |
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