+41.6%
TXN vs NDAQ
+4.3%
+37.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +1.8% |
| 7D | -0.1% | -2.4% | +2.4% | 0.0% |
| 30D | -6.9% | +2.5% | -9.4% | -7.0% |
| 3M | -14.9% | +9.9% | -24.9% | -15.0% |
| 6M | +29.0% | +9.4% | +19.6% | +28.3% |
| YTD | +51.5% | +0.4% | +51.1% | +56.3% |
| 1Y | +41.6% | +4.0% | +37.5% | +40.8% |
| All | +41.6% | +4.3% | +37.3% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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