+41.6%
TXN vs RSP
+18.9%
+22.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.5% |
| 7D | -0.1% | -0.8% | +0.7% | +1.0% |
| 30D | -6.9% | -0.3% | -6.6% | -6.6% |
| 3M | -14.9% | +4.3% | -19.2% | -20.3% |
| 6M | +29.0% | +8.8% | +20.2% | +13.4% |
| YTD | +51.5% | +15.3% | +36.2% | +21.7% |
| 1Y | +41.6% | +18.3% | +23.3% | +10.2% |
| All | +41.6% | +18.9% | +22.6% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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