+88.2%
TXN vs PL
+8.6%
+79.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +14.5% | -7.9% | +5.1% |
| 7D | -2.1% | +10.9% | -13.0% | -3.2% |
| 30D | +4.7% | -16.4% | +21.1% | +5.9% |
| 3M | +3.9% | -39.9% | +43.8% | +7.6% |
| 6M | +3.8% | -63.2% | +67.0% | +10.6% |
| YTD | +74.2% | -27.1% | +101.3% | +86.1% |
| All | +88.2% | +8.6% | +79.6% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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