+104.0%
TXN vs LIN
+36.4%
+67.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.9% | +0.4% |
| 7D | -7.8% | +0.2% | -8.0% | -7.9% |
| 30D | -3.6% | +6.5% | -10.0% | -7.3% |
| 3M | +0.1% | +5.5% | -5.4% | -3.3% |
| 6M | -3.2% | +3.3% | -6.5% | -5.9% |
| YTD | +63.4% | +22.0% | +41.3% | +41.0% |
| 1Y | +75.6% | +25.7% | +49.9% | +48.2% |
| 3Y | +104.0% | +36.2% | +67.8% | +75.2% |
| All | +104.0% | +36.4% | +67.6% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling