+91.2%
TXN vs Q
+29.7%
+61.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.7% | -1.2% |
| 7D | +9.5% | +1.2% | +8.3% | +8.9% |
| 30D | +8.7% | -2.7% | +11.4% | +9.8% |
| 3M | +11.6% | -16.9% | +28.5% | +20.4% |
| 6M | +0.1% | -26.9% | +27.0% | +13.6% |
| YTD | +78.8% | +45.2% | +33.6% | +61.8% |
| 1Y | +91.2% | +38.1% | +53.1% | +74.7% |
| All | +91.2% | +29.7% | +61.5% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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