+99.7%
TXN vs ON
+41.6%
+58.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.6% |
| 7D | +1.0% | -5.8% | +6.8% | +4.1% |
| 30D | +6.1% | -17.1% | +23.2% | +16.4% |
| 3M | +10.4% | -11.8% | +22.2% | +16.5% |
| 6M | +12.6% | -30.2% | +42.8% | +29.8% |
| YTD | +83.5% | +31.6% | +51.9% | +53.2% |
| 1Y | +99.7% | +47.6% | +52.2% | +56.4% |
| All | +99.7% | +41.6% | +58.1% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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