+34.7%
TXN vs RRX
-12.9%
+47.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +2.2% |
| 7D | +2.7% | -0.7% | +3.4% | +3.0% |
| 30D | -6.7% | -8.0% | +1.2% | -3.1% |
| 3M | -8.9% | -25.1% | +16.1% | +3.2% |
| 6M | +34.7% | -18.3% | +53.0% | +44.5% |
| All | +34.7% | -12.9% | +47.6% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling