+99.7%
TXN vs EW
+19.7%
+80.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.4% | -4.7% | -0.5% |
| 7D | +1.0% | +8.3% | -7.2% | +0.8% |
| 30D | +6.1% | +13.9% | -7.8% | +5.9% |
| 3M | +10.4% | +10.9% | -0.5% | +10.2% |
| 6M | +12.6% | +19.2% | -6.7% | +11.6% |
| YTD | +83.5% | +16.6% | +66.9% | +83.9% |
| 1Y | +99.7% | +18.1% | +81.6% | +100.6% |
| All | +99.7% | +19.7% | +80.1% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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