+45.0%
TXN vs PLUG
+50.7%
-5.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.4% |
| 7D | +2.7% | +3.8% | -1.2% | +2.3% |
| 30D | -6.7% | +2.8% | -9.6% | -7.0% |
| 3M | -8.9% | -25.4% | +16.5% | -7.3% |
| 6M | +34.7% | -0.5% | +35.2% | +35.3% |
| YTD | +53.3% | +10.2% | +43.2% | +53.2% |
| 1Y | +45.0% | +53.9% | -8.9% | +48.1% |
| All | +45.0% | +50.7% | -5.7% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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