+2,188.3%
TXN vs RSP
+1,139.7%
+1,048.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.3% |
| 7D | -0.1% | -0.8% | +0.7% | +0.7% |
| 30D | -6.9% | -0.3% | -6.6% | -6.7% |
| 3M | -14.9% | +4.3% | -19.2% | -18.3% |
| 6M | +29.0% | +8.8% | +20.2% | +19.1% |
| YTD | +51.5% | +15.3% | +36.2% | +32.1% |
| 1Y | +41.6% | +18.3% | +23.3% | +20.6% |
| 3Y | +65.8% | +52.8% | +13.0% | +12.2% |
| 5Y | +56.8% | +51.7% | +5.1% | +7.6% |
| 10Y | +387.5% | +208.5% | +179.0% | +74.1% |
| All | +2,188.3% | +1,139.7% | +1,048.6% | +65.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling