+99.7%
TXN vs ET
+24.7%
+75.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | -0.3% |
| 7D | +1.0% | -6.0% | +7.1% | +1.0% |
| 30D | +6.1% | -6.1% | +12.2% | +5.9% |
| 3M | +10.4% | -2.7% | +13.0% | +10.6% |
| 6M | +12.6% | +0.2% | +12.3% | +13.5% |
| YTD | +83.5% | +24.3% | +59.1% | +88.3% |
| 1Y | +99.7% | +26.4% | +73.3% | +104.9% |
| All | +99.7% | +24.7% | +75.0% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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