+23,841.8%
TXN vs HAS
+4,769.2%
+19,072.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -3.8% | +3.3% | -7.1% | -4.8% |
| 30D | +6.4% | +30.5% | -24.1% | -2.9% |
| 3M | +7.7% | +29.9% | -22.2% | -1.8% |
| 6M | +5.5% | +26.5% | -21.1% | -3.6% |
| YTD | +77.0% | +51.9% | +25.1% | +52.0% |
| 1Y | +91.2% | +60.9% | +30.3% | +61.0% |
| 3Y | +121.5% | +215.0% | -93.5% | +47.2% |
| 5Y | +84.9% | +51.5% | +33.4% | +52.5% |
| 10Y | +469.9% | +102.2% | +367.6% | +297.9% |
| All | +23,841.8% | +4,769.2% | +19,072.5% | +5,345.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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