+1,722.3%
TXN vs NDAQ
+2,281.8%
-559.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.7% |
| 7D | +2.2% | -2.6% | +4.8% | +2.9% |
| 30D | -9.5% | +0.5% | -10.0% | -9.7% |
| 3M | -10.5% | +9.9% | -20.4% | -13.4% |
| 6M | +35.4% | +8.2% | +27.2% | +31.1% |
| YTD | +51.8% | -1.5% | +53.2% | +50.5% |
| 1Y | +42.9% | +1.3% | +41.6% | +40.5% |
| 3Y | +71.3% | +92.6% | -21.2% | +39.9% |
| 5Y | +58.0% | +53.8% | +4.2% | +36.6% |
| 10Y | +393.3% | +376.0% | +17.3% | +216.9% |
| All | +1,722.3% | +2,281.8% | -559.5% | +713.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling