+56.4%
TXN vs GRMN
+73.8%
-17.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +2.0% | -1.8% | +3.8% | +2.7% |
| 30D | -8.0% | -12.1% | +4.1% | -3.2% |
| 3M | -7.8% | +18.0% | -25.7% | -14.7% |
| 6M | +32.4% | +13.7% | +18.7% | +23.8% |
| YTD | +51.7% | +35.3% | +16.4% | +30.6% |
| 1Y | +44.3% | +17.2% | +27.0% | +32.0% |
| 3Y | +71.3% | +179.6% | -108.3% | -2.4% |
| 5Y | +56.4% | +75.6% | -19.1% | +7.9% |
| All | +56.4% | +73.8% | -17.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 5y: compounded portfolio wealth divided by compounded GRMN 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…
5y analysis · Full analysis span regression · 6 months rolling