+19,858.2%
TXN vs DHI
+12,501.5%
+7,356.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.4% |
| 7D | +4.0% | -3.4% | +7.4% | +4.8% |
| 30D | -2.9% | -5.4% | +2.6% | -1.7% |
| 3M | -9.1% | -10.4% | +1.3% | -7.1% |
| 6M | +36.6% | -2.8% | +39.4% | +36.9% |
| YTD | +57.5% | -3.4% | +60.9% | +57.7% |
| 1Y | +49.5% | -22.9% | +72.4% | +57.4% |
| 3Y | +76.5% | +20.7% | +55.9% | +64.7% |
| 5Y | +62.4% | +62.1% | +0.3% | +39.8% |
| 10Y | +429.7% | +410.4% | +19.3% | +243.6% |
| All | +19,858.2% | +12,501.5% | +7,356.7% | +6,407.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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