+92.2%
TXN vs LIN
+24.2%
+68.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -3.8% | +2.0% | -5.8% | -4.4% |
| 30D | +6.4% | +7.9% | -1.4% | +3.4% |
| 3M | +7.7% | +6.3% | +1.4% | +5.1% |
| 6M | +5.5% | +6.5% | -1.0% | +2.1% |
| YTD | +77.0% | +23.6% | +53.4% | +61.2% |
| All | +92.2% | +24.2% | +68.0% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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