+9,564.2%
TXN vs SIRI
-18.6%
+9,582.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | +2.7% | -3.9% | +6.6% | +3.0% |
| 30D | -6.7% | -0.8% | -5.9% | -6.7% |
| 3M | -8.9% | +4.3% | -13.2% | -9.4% |
| 6M | +34.7% | +34.1% | +0.6% | +30.7% |
| YTD | +53.3% | +47.3% | +6.0% | +47.4% |
| 1Y | +45.0% | +22.9% | +22.1% | +41.7% |
| 3Y | +73.1% | -24.6% | +97.7% | +74.1% |
| 5Y | +59.9% | -43.2% | +103.1% | +62.7% |
| 10Y | +415.7% | -12.3% | +428.0% | +404.6% |
| All | +9,564.2% | -18.6% | +9,582.9% | +8,009.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling