+2,779.6%
TXN vs RSG
+1,999.8%
+779.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.9% |
| 7D | +2.0% | -1.8% | +3.8% | +2.5% |
| 30D | -8.0% | +2.8% | -10.8% | -8.9% |
| 3M | -7.8% | +4.3% | -12.1% | -9.6% |
| 6M | +32.4% | -0.5% | +32.9% | +31.6% |
| YTD | +51.7% | +5.2% | +46.5% | +47.8% |
| 1Y | +44.3% | -2.1% | +46.4% | +43.7% |
| 3Y | +71.3% | +56.5% | +14.8% | +45.5% |
| 5Y | +56.4% | +89.5% | -33.1% | +24.4% |
| 10Y | +410.2% | +424.8% | -14.6% | +201.2% |
| All | +2,779.6% | +1,999.8% | +779.8% | +948.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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