+76.5%
TXN vs RGTI
+671.2%
-594.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.7% | +3.1% | +3.8% |
| 7D | +4.0% | +0.5% | +3.5% | +3.9% |
| 30D | -2.9% | -17.1% | +14.2% | -2.0% |
| 3M | -9.1% | -26.0% | +16.9% | -8.0% |
| 6M | +36.6% | -9.9% | +46.5% | +36.3% |
| YTD | +57.5% | -31.1% | +88.5% | +58.6% |
| 1Y | +49.5% | -8.5% | +58.0% | +47.1% |
| 3Y | +76.5% | +652.2% | -575.7% | +36.8% |
| All | +76.5% | +671.2% | -594.7% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 3y: compounded portfolio wealth divided by compounded RGTI 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…
3y analysis · Full analysis span regression · 6 months rolling