+71.3%
TXN vs P
+159.9%
-88.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | -0.1% |
| 7D | +2.2% | +7.8% | -5.6% | +0.7% |
| 30D | -9.5% | +12.3% | -21.8% | -12.1% |
| 3M | -10.5% | +37.1% | -47.6% | -16.6% |
| 6M | +35.4% | +66.1% | -30.7% | +21.0% |
| YTD | +51.8% | +50.9% | +0.8% | +36.9% |
| 1Y | +42.9% | +27.2% | +15.7% | +30.1% |
| 3Y | +71.3% | +158.7% | -87.3% | +22.1% |
| All | +71.3% | +159.9% | -88.5% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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