+41.6%
TXN vs NVDL
+42.2%
-0.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.6% |
| 7D | -0.1% | +11.7% | -11.8% | -1.4% |
| 30D | -6.9% | +7.8% | -14.8% | -7.9% |
| 3M | -14.9% | +3.3% | -18.2% | -16.5% |
| 6M | +29.0% | +38.9% | -9.9% | +24.2% |
| YTD | +51.5% | +28.5% | +23.0% | +46.1% |
| 1Y | +41.6% | +40.6% | +1.0% | +37.7% |
| All | +41.6% | +42.2% | -0.6% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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