+7,400.9%
TXN vs TD
+7,806.2%
-405.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.7% |
| 7D | +2.2% | +0.9% | +1.3% | +1.7% |
| 30D | -9.5% | -0.7% | -8.8% | -9.2% |
| 3M | -10.5% | +6.3% | -16.8% | -13.6% |
| 6M | +35.4% | +27.9% | +7.4% | +18.4% |
| YTD | +51.8% | +29.8% | +21.9% | +31.2% |
| 1Y | +42.9% | +63.7% | -20.7% | +8.6% |
| 3Y | +71.3% | +128.3% | -57.0% | +7.3% |
| 5Y | +58.0% | +125.5% | -67.5% | -1.4% |
| 10Y | +393.3% | +296.7% | +96.6% | +121.0% |
| All | +7,400.9% | +7,806.2% | -405.3% | +436.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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