+13,202.7%
TXN vs DECK
+8,125.5%
+5,077.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -1.0% |
| 7D | +1.0% | +10.4% | -9.3% | -0.2% |
| 30D | +6.1% | +11.1% | -5.0% | +4.7% |
| 3M | +10.4% | -10.8% | +21.1% | +11.6% |
| 6M | +12.6% | -8.7% | +21.3% | +13.3% |
| YTD | +83.5% | -14.0% | +97.5% | +85.1% |
| 1Y | +99.7% | +12.0% | +87.7% | +95.3% |
| 3Y | +125.0% | -10.5% | +135.4% | +122.3% |
| 5Y | +87.6% | +28.5% | +59.1% | +76.1% |
| 10Y | +504.1% | +923.3% | -419.1% | +354.7% |
| All | +13,202.7% | +8,125.5% | +5,077.2% | +6,944.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling