+99.7%
TXN vs SE
-48.0%
+147.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -0.6% |
| 7D | +1.0% | +6.7% | -5.6% | +0.7% |
| 30D | +6.1% | -17.2% | +23.3% | +7.1% |
| 3M | +10.4% | -28.0% | +38.4% | +12.0% |
| 6M | +12.6% | -6.1% | +18.7% | +11.9% |
| YTD | +83.5% | -37.1% | +120.6% | +93.5% |
| 1Y | +99.7% | -48.8% | +148.5% | +118.5% |
| All | +99.7% | -48.0% | +147.8% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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