+125.8%
TXN vs NXT
+175.5%
-49.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.4% | -3.1% |
| 7D | +9.5% | -9.4% | +18.9% | +11.4% |
| 30D | +8.7% | +15.1% | -6.4% | +5.4% |
| 3M | +11.6% | -9.1% | +20.7% | +12.8% |
| 6M | +0.1% | -30.3% | +30.4% | +5.3% |
| YTD | +78.8% | +9.1% | +69.7% | +75.7% |
| 1Y | +91.2% | +7.9% | +83.3% | +87.9% |
| 3Y | +125.8% | +176.5% | -50.7% | +84.3% |
| All | +125.8% | +175.5% | -49.7% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling