+99.7%
TXN vs DECK
+11.2%
+88.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -0.9% |
| 7D | +1.0% | +10.4% | -9.3% | 0.0% |
| 30D | +6.1% | +11.1% | -5.0% | +4.9% |
| 3M | +10.4% | -10.8% | +21.1% | +11.9% |
| 6M | +12.6% | -8.7% | +21.3% | +13.8% |
| YTD | +83.5% | -14.0% | +97.5% | +87.2% |
| 1Y | +99.7% | +12.0% | +87.7% | +82.2% |
| All | +99.7% | +11.2% | +88.5% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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