+1,327.5%
TXN vs SLV
+242.1%
+1,085.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.5% |
| 7D | +9.5% | -5.8% | +15.3% | +10.4% |
| 30D | +8.7% | -12.1% | +20.8% | +10.7% |
| 3M | +11.6% | -24.1% | +35.7% | +15.9% |
| 6M | +0.1% | -44.4% | +44.5% | +8.4% |
| YTD | +78.8% | -31.5% | +110.3% | +84.6% |
| 1Y | +91.2% | -6.9% | +98.2% | +88.5% |
| 3Y | +125.8% | +116.0% | +9.8% | +95.8% |
| 5Y | +83.8% | +88.4% | -4.6% | +60.9% |
| 10Y | +469.9% | +167.9% | +301.9% | +368.0% |
| All | +1,327.5% | +242.1% | +1,085.4% | +900.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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