+41.6%
TXN vs BBY
+27.1%
+14.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.4% | +1.6% |
| 7D | -0.1% | +9.5% | -9.6% | -0.8% |
| 30D | -6.9% | +6.8% | -13.8% | -7.5% |
| 3M | -14.9% | +28.9% | -43.8% | -16.8% |
| 6M | +29.0% | +37.8% | -8.8% | +25.8% |
| YTD | +51.5% | +38.7% | +12.7% | +48.2% |
| 1Y | +41.6% | +23.7% | +17.9% | +43.6% |
| All | +41.6% | +27.1% | +14.5% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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