+44.3%
TXN vs RSP
+15.5%
+28.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.1% |
| 7D | +2.0% | -3.1% | +5.1% | +6.6% |
| 30D | -8.0% | -3.4% | -4.6% | -3.5% |
| 3M | -7.8% | +3.6% | -11.4% | -13.1% |
| 6M | +32.4% | +9.0% | +23.4% | +16.3% |
| YTD | +51.7% | +12.2% | +39.5% | +26.6% |
| 1Y | +44.3% | +15.6% | +28.7% | +15.8% |
| All | +44.3% | +15.5% | +28.8% | +15.8% |
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