+96.8%
TXN vs ARWR
+15.8%
+81.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.3% | +1.6% |
| 7D | +12.3% | -17.9% | +30.3% | +15.5% |
| 30D | +9.1% | -18.9% | +28.0% | +12.6% |
| 3M | +13.5% | -46.0% | +59.5% | +26.3% |
| 6M | +6.9% | -40.3% | +47.3% | +16.0% |
| YTD | +84.0% | -29.0% | +113.0% | +91.1% |
| All | +96.8% | +15.8% | +81.0% | +93.4% |
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 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