+41.6%
TXN vs BB
+105.3%
-63.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -0.1% | -5.6% | +5.6% | +0.8% |
| 30D | -6.9% | -11.8% | +4.9% | -5.3% |
| 3M | -14.9% | -25.5% | +10.6% | -12.1% |
| 6M | +29.0% | +121.3% | -92.3% | +13.0% |
| YTD | +51.5% | +103.2% | -51.7% | +34.4% |
| 1Y | +41.6% | +102.6% | -61.1% | +30.7% |
| All | +41.6% | +105.3% | -63.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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