+71.9%
TXN vs SNPS
-14.5%
+86.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | +2.7% | -5.5% | +8.1% | +4.0% |
| 30D | -6.7% | -4.5% | -2.2% | -5.9% |
| 3M | -8.9% | -15.5% | +6.6% | -5.6% |
| 6M | +34.7% | -10.1% | +44.8% | +36.7% |
| YTD | +53.3% | -16.3% | +69.6% | +57.6% |
| 1Y | +45.0% | -34.9% | +80.0% | +54.4% |
| All | +71.9% | -14.5% | +86.4% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling