+41.6%
TXN vs SIRI
+28.3%
+13.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +2.3% |
| 7D | -0.1% | +1.6% | -1.7% | -0.5% |
| 30D | -6.9% | -4.7% | -2.2% | -6.2% |
| 3M | -14.9% | +5.3% | -20.2% | -16.5% |
| 6M | +29.0% | +30.5% | -1.5% | +19.4% |
| YTD | +51.5% | +49.6% | +1.8% | +35.1% |
| 1Y | +41.6% | +28.5% | +13.1% | +28.2% |
| All | +41.6% | +28.3% | +13.2% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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