+5.1%
TXN vs RSP
+9.7%
-4.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +1.9% |
| 7D | -0.5% | -0.3% | -0.2% | 0.0% |
| 30D | +10.5% | +4.4% | +6.1% | +5.5% |
| 3M | +10.7% | +1.3% | +9.4% | +9.6% |
| 6M | +5.1% | +10.0% | -4.9% | -11.0% |
| All | +5.1% | +9.7% | -4.6% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling