+91.2%
TXN vs PWR
+34.5%
+56.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.6% |
| 7D | +9.5% | +11.3% | -1.8% | +4.6% |
| 30D | +8.7% | -8.9% | +17.6% | +11.9% |
| 3M | +11.6% | -10.5% | +22.1% | +15.4% |
| 6M | +0.1% | -22.2% | +22.3% | +9.7% |
| YTD | +78.8% | +42.7% | +36.1% | +68.3% |
| 1Y | +91.2% | +41.1% | +50.1% | +80.5% |
| All | +91.2% | +34.5% | +56.7% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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