+99.7%
TXN vs RDW
+9.7%
+90.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | 0.0% |
| 7D | +1.0% | -14.3% | +15.3% | +2.2% |
| 30D | +6.1% | -26.0% | +32.1% | +8.4% |
| 3M | +10.4% | -27.4% | +37.7% | +12.6% |
| 6M | +12.6% | -10.6% | +23.2% | +16.5% |
| YTD | +83.5% | +1.6% | +81.9% | +79.4% |
| 1Y | +99.7% | +11.1% | +88.6% | +94.7% |
| All | +99.7% | +9.7% | +90.1% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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