+21,478.1%
TXN vs LIN
+9,840.7%
+11,637.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.2% |
| 7D | -0.1% | -2.1% | +2.0% | +0.9% |
| 30D | -6.9% | -2.4% | -4.5% | -6.0% |
| 3M | -14.9% | -5.6% | -9.4% | -13.0% |
| 6M | +29.0% | -3.4% | +32.4% | +30.5% |
| YTD | +51.5% | +13.1% | +38.4% | +42.9% |
| 1Y | +41.6% | +2.5% | +39.1% | +39.2% |
| 3Y | +65.8% | +27.6% | +38.2% | +48.4% |
| 5Y | +56.8% | +63.0% | -6.2% | +25.6% |
| 10Y | +387.5% | +359.3% | +28.2% | +155.8% |
| All | +21,478.1% | +9,840.7% | +11,637.4% | +4,503.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling