+912.5%
TXN vs ATI
+957.9%
-45.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.7% | +0.9% | -2.0% |
| 7D | +9.5% | +4.2% | +5.3% | +8.5% |
| 30D | +8.7% | -2.5% | +11.2% | +9.3% |
| 3M | +11.6% | -19.4% | +31.0% | +17.2% |
| 6M | +0.1% | +11.1% | -11.0% | -2.8% |
| YTD | +78.8% | +59.5% | +19.3% | +59.0% |
| 1Y | +91.2% | +85.8% | +5.5% | +63.9% |
| 3Y | +125.8% | +311.9% | -186.1% | +55.7% |
| 5Y | +83.8% | +963.2% | -879.4% | -0.9% |
| 10Y | +469.9% | +977.6% | -507.8% | +163.3% |
| All | +912.5% | +957.9% | -45.4% | +178.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling