+419.8%
TXN vs CIEN
+1,531.8%
-1,112.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.5% | -0.7% | +2.6% |
| 7D | +4.0% | +8.9% | -4.9% | +1.4% |
| 30D | -2.9% | -19.1% | +16.2% | +2.6% |
| 3M | -9.1% | -21.5% | +12.4% | -4.1% |
| 6M | +36.6% | +2.8% | +33.8% | +31.4% |
| YTD | +57.5% | +49.5% | +8.0% | +33.9% |
| 1Y | +49.5% | +163.8% | -114.3% | +5.9% |
| 3Y | +76.5% | +615.8% | -539.3% | -15.5% |
| 5Y | +62.4% | +548.4% | -486.0% | -22.4% |
| All | +419.8% | +1,531.8% | -1,112.0% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 10y: compounded portfolio wealth divided by compounded CIEN 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…
10y analysis · Full analysis span regression · 6 months rolling