+71.9%
TXN vs RSP
+52.0%
+19.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +2.4% |
| 7D | +2.7% | -1.8% | +4.5% | +5.3% |
| 30D | -6.7% | -2.5% | -4.2% | -3.3% |
| 3M | -8.9% | +3.0% | -11.9% | -12.9% |
| 6M | +34.7% | +8.9% | +25.8% | +19.0% |
| YTD | +53.3% | +13.0% | +40.4% | +28.2% |
| 1Y | +45.0% | +16.2% | +28.8% | +16.5% |
| All | +71.9% | +52.0% | +19.9% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling