+82.4%
TXN vs MDLN
+15.3%
+67.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +18.4% | -18.7% | +0.7% |
| 7D | +1.0% | +24.7% | -23.6% | +2.4% |
| 30D | +6.1% | +12.7% | -6.6% | +7.0% |
| 3M | +10.4% | -4.0% | +14.4% | +9.9% |
| 6M | +12.6% | -8.7% | +21.3% | +13.0% |
| YTD | +83.5% | -3.9% | +87.4% | +82.3% |
| All | +82.4% | +15.3% | +67.1% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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