+3,627.5%
TXN vs PWR
+8,331.2%
-4,703.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | +12.3% | +19.1% | -6.7% | +7.4% |
| 30D | +9.1% | -12.0% | +21.1% | +12.3% |
| 3M | +13.5% | -10.6% | +24.1% | +16.3% |
| 6M | +6.9% | -20.8% | +27.7% | +12.7% |
| YTD | +84.0% | +43.7% | +40.3% | +66.4% |
| 1Y | +95.8% | +35.0% | +60.8% | +79.6% |
| 3Y | +130.3% | +249.4% | -119.1% | +63.9% |
| 5Y | +89.2% | +422.1% | -332.9% | +20.6% |
| 10Y | +486.5% | +1,868.4% | -1,381.9% | +167.9% |
| All | +3,627.5% | +8,331.2% | -4,703.7% | +911.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling