+44.3%
TXN vs ARWR
+195.4%
-151.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.2% | -1.1% |
| 7D | +2.0% | -4.3% | +6.3% | +2.8% |
| 30D | -8.0% | -7.3% | -0.7% | -6.6% |
| 3M | -7.8% | +17.0% | -24.8% | -11.0% |
| 6M | +32.4% | +39.8% | -7.4% | +23.0% |
| YTD | +51.7% | +24.7% | +27.0% | +43.3% |
| 1Y | +44.3% | +186.5% | -142.2% | +14.1% |
| All | +44.3% | +195.4% | -151.1% | +14.1% |
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 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