+20,419.5%
TXN vs RRX
+3,748.6%
+16,670.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.9% | -0.4% |
| 7D | +2.0% | -3.7% | +5.7% | +3.4% |
| 30D | -8.0% | -9.3% | +1.3% | -4.7% |
| 3M | -7.8% | -21.8% | +14.0% | +0.2% |
| 6M | +32.4% | -22.0% | +54.4% | +43.0% |
| YTD | +51.7% | +11.9% | +39.8% | +42.8% |
| 1Y | +44.3% | +11.6% | +32.7% | +35.1% |
| 3Y | +71.3% | +2.2% | +69.1% | +58.8% |
| 5Y | +56.4% | +14.9% | +41.5% | +35.9% |
| 10Y | +410.2% | +214.2% | +196.0% | +201.8% |
| All | +20,419.5% | +3,748.6% | +16,670.9% | +6,781.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling