+11,078.0%
TXN vs DAR
+1,499.7%
+9,578.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -2.9% |
| 7D | +9.5% | +11.6% | -2.1% | +8.7% |
| 30D | +8.7% | -10.2% | +18.9% | +9.4% |
| 3M | +11.6% | -14.8% | +26.4% | +12.6% |
| 6M | +0.1% | -10.1% | +10.2% | +0.6% |
| YTD | +78.8% | +55.5% | +23.3% | +73.7% |
| 1Y | +91.2% | +61.7% | +29.5% | +85.3% |
| 3Y | +125.8% | +37.2% | +88.7% | +119.4% |
| 5Y | +83.8% | -26.9% | +110.7% | +84.1% |
| 10Y | +469.9% | +314.4% | +155.4% | +424.5% |
| All | +11,078.0% | +1,499.7% | +9,578.3% | +11,453.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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