+99.7%
TXN vs EEM
+14.8%
+84.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.0% |
| 7D | +1.0% | -3.0% | +4.0% | +3.6% |
| 30D | +6.1% | -10.3% | +16.5% | +16.2% |
| 3M | +10.4% | -6.6% | +17.0% | +16.6% |
| 6M | +12.6% | -3.4% | +15.9% | +18.5% |
| YTD | +83.5% | +13.2% | +70.2% | +68.2% |
| 1Y | +99.7% | +15.0% | +84.7% | +80.4% |
| All | +99.7% | +14.8% | +84.9% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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