+415.7%
TXN vs MSCI
+615.8%
-200.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.5% | +0.8% |
| 7D | +2.7% | -1.1% | +3.8% | +3.1% |
| 30D | -6.7% | -1.2% | -5.6% | -6.5% |
| 3M | -8.9% | -8.4% | -0.5% | -6.7% |
| 6M | +34.7% | -1.0% | +35.7% | +32.0% |
| YTD | +53.3% | -2.3% | +55.6% | +50.4% |
| 1Y | +45.0% | -1.2% | +46.2% | +40.7% |
| 3Y | +73.1% | +7.9% | +65.2% | +56.1% |
| 5Y | +59.9% | -10.1% | +70.0% | +52.5% |
| 10Y | +415.7% | +631.0% | -215.3% | +80.7% |
| All | +415.7% | +615.8% | -200.1% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling