+99.7%
TXN vs GM
+37.1%
+62.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -1.3% |
| 7D | +1.0% | +12.1% | -11.0% | -1.6% |
| 30D | +6.1% | +15.2% | -9.1% | +2.5% |
| 3M | +10.4% | +4.9% | +5.5% | +8.9% |
| 6M | +12.6% | +22.6% | -10.0% | +6.2% |
| YTD | +83.5% | +14.4% | +69.0% | +71.8% |
| 1Y | +99.7% | +39.4% | +60.3% | +61.1% |
| All | +99.7% | +37.1% | +62.6% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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