+24,794.6%
TXN vs ED
+2,477.8%
+22,316.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.8% |
| 7D | +12.3% | -1.7% | +14.1% | +12.9% |
| 30D | +9.1% | +10.7% | -1.6% | +5.6% |
| 3M | +13.5% | +11.6% | +1.9% | +9.6% |
| 6M | +6.9% | +13.5% | -6.6% | +2.2% |
| YTD | +84.0% | +23.1% | +60.9% | +71.5% |
| 1Y | +95.8% | +23.1% | +72.7% | +82.2% |
| 3Y | +130.3% | +47.9% | +82.4% | +98.7% |
| 5Y | +89.2% | +83.9% | +5.3% | +50.8% |
| 10Y | +486.5% | +142.1% | +344.4% | +315.1% |
| All | +24,794.6% | +2,477.8% | +22,316.8% | +6,694.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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