+99.7%
TXN vs BSX
-53.7%
+153.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.3% | -5.7% | -0.4% |
| 7D | +1.0% | +8.0% | -7.0% | +0.8% |
| 30D | +6.1% | +8.1% | -1.9% | +5.8% |
| 3M | +10.4% | -6.7% | +17.0% | +10.8% |
| 6M | +12.6% | -19.4% | +32.0% | +16.9% |
| YTD | +83.5% | -51.9% | +135.4% | +105.3% |
| 1Y | +99.7% | -53.6% | +153.4% | +124.7% |
| All | +99.7% | -53.7% | +153.4% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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