+759.3%
TXN vs ATI
+1,097.9%
-338.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.6% |
| 7D | +2.2% | +3.2% | -1.0% | +1.4% |
| 30D | -9.5% | -9.0% | -0.5% | -7.5% |
| 3M | -10.5% | +15.1% | -25.6% | -13.6% |
| 6M | +35.4% | +38.1% | -2.8% | +25.0% |
| YTD | +51.8% | +80.7% | -28.9% | +31.2% |
| 1Y | +42.9% | +167.5% | -124.6% | +12.1% |
| 3Y | +71.3% | +366.0% | -294.7% | +14.8% |
| 5Y | +58.0% | +1,088.8% | -1,030.8% | -17.2% |
| 10Y | +393.3% | +1,055.0% | -661.7% | +122.6% |
| All | +759.3% | +1,097.9% | -338.6% | +130.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ATI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling