+3,484.9%
TXN vs PWR
+8,011.0%
-4,526.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.0% |
| 7D | -3.8% | -11.2% | +7.4% | -1.1% |
| 30D | +6.4% | -17.4% | +23.8% | +11.3% |
| 3M | +7.7% | -11.7% | +19.4% | +10.7% |
| 6M | +5.5% | -21.7% | +27.2% | +11.5% |
| YTD | +77.0% | +38.3% | +38.7% | +61.6% |
| 1Y | +91.2% | +29.6% | +61.6% | +77.3% |
| 3Y | +121.5% | +236.1% | -114.6% | +59.2% |
| 5Y | +84.9% | +406.3% | -321.4% | +18.8% |
| 10Y | +469.9% | +1,796.7% | -1,326.8% | +162.7% |
| All | +3,484.9% | +8,011.0% | -4,526.2% | +882.0% |
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