+21,963.5%
TXN vs SNPS
+6,288.8%
+15,674.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.2% |
| 7D | +9.5% | +1.1% | +8.4% | +9.1% |
| 30D | +8.7% | -5.2% | +13.9% | +11.1% |
| 3M | +11.6% | +10.6% | +1.0% | +6.2% |
| 6M | +0.1% | -10.6% | +10.7% | +3.0% |
| YTD | +78.8% | -3.1% | +81.9% | +75.0% |
| 1Y | +91.2% | +15.6% | +75.7% | +74.5% |
| 3Y | +125.8% | -12.9% | +138.8% | +110.4% |
| 5Y | +83.8% | +31.2% | +52.6% | +42.4% |
| 10Y | +469.9% | +663.4% | -193.5% | +124.6% |
| All | +21,963.5% | +6,288.8% | +15,674.7% | +3,617.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling