+76.5%
TXN vs ONON
-8.6%
+85.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.1% | +1.7% | +3.4% |
| 7D | +4.0% | -2.1% | +6.0% | +4.4% |
| 30D | -2.9% | -11.6% | +8.8% | -0.4% |
| 3M | -9.1% | -30.1% | +21.0% | -2.9% |
| 6M | +36.6% | -30.5% | +67.1% | +45.1% |
| YTD | +57.5% | -41.0% | +98.5% | +73.2% |
| 1Y | +49.5% | -36.7% | +86.2% | +61.1% |
| 3Y | +76.5% | -8.6% | +85.2% | +69.6% |
| All | +76.5% | -8.6% | +85.2% | +69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling