+22,704.8%
TXN vs IDXX
+53,734.7%
-31,029.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.2% | +3.9% |
| 7D | +4.0% | -5.7% | +9.7% | +5.5% |
| 30D | -2.9% | -11.5% | +8.7% | 0.0% |
| 3M | -9.1% | -9.5% | +0.4% | -7.2% |
| 6M | +36.6% | -16.0% | +52.6% | +41.5% |
| YTD | +57.5% | -25.4% | +82.9% | +67.7% |
| 1Y | +49.5% | -21.8% | +71.3% | +56.7% |
| 3Y | +76.5% | +7.0% | +69.5% | +67.5% |
| 5Y | +62.4% | -26.0% | +88.3% | +66.0% |
| 10Y | +429.7% | +358.9% | +70.8% | +257.3% |
| All | +22,704.8% | +53,734.7% | -31,029.9% | +6,134.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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