+41.6%
TXN vs FIG
-56.9%
+98.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +1.5% |
| 7D | -0.1% | -16.3% | +16.2% | -1.2% |
| 30D | -6.9% | -14.3% | +7.4% | -7.5% |
| 3M | -14.9% | +7.2% | -22.1% | -13.1% |
| 6M | +29.0% | -18.6% | +47.6% | +35.3% |
| YTD | +51.5% | -35.5% | +86.9% | +65.5% |
| 1Y | +41.6% | -55.8% | +97.4% | +63.6% |
| All | +41.6% | -56.9% | +98.4% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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