+99.7%
TXN vs ONON
+8.5%
+91.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.8% | -6.1% | -1.0% |
| 7D | +1.0% | +20.9% | -19.9% | -1.2% |
| 30D | +6.1% | +21.1% | -15.0% | +3.6% |
| 3M | +10.4% | +2.7% | +7.7% | +9.5% |
| 6M | +12.6% | +12.6% | -0.1% | +9.3% |
| YTD | +83.5% | -16.9% | +100.4% | +85.8% |
| 1Y | +99.7% | +6.7% | +93.0% | +92.6% |
| All | +99.7% | +8.5% | +91.2% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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