+459.4%
TXN vs EW
+8,331.5%
-7,872.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.1% | -3.2% |
| 7D | +9.5% | +4.9% | +4.6% | +8.1% |
| 30D | +8.7% | +23.9% | -15.2% | +2.7% |
| 3M | +11.6% | +15.8% | -4.2% | +7.1% |
| 6M | +0.1% | +31.7% | -31.6% | -7.4% |
| YTD | +78.8% | +25.7% | +53.1% | +66.8% |
| 1Y | +91.2% | +24.4% | +66.8% | +78.8% |
| 3Y | +125.8% | +65.9% | +60.0% | +89.4% |
| 5Y | +83.8% | -7.6% | +91.4% | +76.9% |
| 10Y | +469.9% | +253.2% | +216.7% | +290.3% |
| All | +459.4% | +8,331.5% | -7,872.1% | +82.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling