+24,087.1%
TXN vs MMM
+3,118.8%
+20,968.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.5% | -2.1% |
| 7D | +9.5% | -0.8% | +10.3% | +10.0% |
| 30D | +8.7% | +11.7% | -3.0% | +2.2% |
| 3M | +11.6% | +1.0% | +10.6% | +10.5% |
| 6M | +0.1% | +26.0% | -25.9% | -12.2% |
| YTD | +78.8% | +16.3% | +62.5% | +62.5% |
| 1Y | +91.2% | +9.6% | +81.6% | +79.4% |
| 3Y | +125.8% | +157.3% | -31.5% | +28.8% |
| 5Y | +83.8% | +42.5% | +41.3% | +41.9% |
| 10Y | +469.9% | +73.4% | +396.4% | +280.9% |
| All | +24,087.1% | +3,118.8% | +20,968.3% | +3,460.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling