+52.6%
TXN vs ONON
-24.2%
+76.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.3% |
| 7D | +2.7% | -3.5% | +6.1% | +3.3% |
| 30D | -6.7% | -30.8% | +24.1% | -0.4% |
| 3M | -8.9% | -29.8% | +20.9% | -3.3% |
| 6M | +34.7% | -34.8% | +69.5% | +44.3% |
| YTD | +53.3% | -42.3% | +95.6% | +67.9% |
| 1Y | +45.0% | -39.5% | +84.6% | +56.8% |
| 3Y | +73.1% | -9.3% | +82.4% | +68.0% |
| All | +52.6% | -24.2% | +76.8% | +36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling