+99.7%
TXN vs EME
-3.1%
+102.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.6% | +9.3% | +3.8% |
| 7D | +1.0% | -5.8% | +6.8% | +3.3% |
| 30D | +6.1% | -17.9% | +24.1% | +15.1% |
| 3M | +10.4% | -22.0% | +32.3% | +22.3% |
| 6M | +12.6% | -29.7% | +42.3% | +32.6% |
| YTD | +83.5% | +4.7% | +78.7% | +88.6% |
| 1Y | +99.7% | -2.1% | +101.8% | +113.0% |
| All | +99.7% | -3.1% | +102.8% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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