+99.7%
TXN vs MMM
+22.1%
+77.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.5% | -9.9% | -3.2% |
| 7D | +1.0% | +12.2% | -11.2% | -2.8% |
| 30D | +6.1% | +18.8% | -12.7% | 0.0% |
| 3M | +10.4% | +7.4% | +3.0% | +7.9% |
| 6M | +12.6% | +38.3% | -25.7% | +0.5% |
| YTD | +83.5% | +22.9% | +60.6% | +66.9% |
| 1Y | +99.7% | +23.0% | +76.7% | +77.1% |
| All | +99.7% | +22.1% | +77.7% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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