+99.7%
TXN vs ETN
-1.0%
+100.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.9% | +9.5% | +5.2% |
| 7D | +1.0% | -10.1% | +11.2% | +6.6% |
| 30D | +6.1% | -18.4% | +24.5% | +18.3% |
| 3M | +10.4% | -20.4% | +30.8% | +24.5% |
| 6M | +12.6% | -16.0% | +28.6% | +22.4% |
| YTD | +83.5% | +11.8% | +71.7% | +72.5% |
| 1Y | +99.7% | -5.5% | +105.2% | +102.2% |
| All | +99.7% | -1.0% | +100.7% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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