+99.7%
TXN vs TE
-16.5%
+116.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | 0.0% |
| 7D | +1.0% | +3.8% | -2.8% | +0.6% |
| 30D | +6.1% | -26.2% | +32.4% | +8.7% |
| 3M | +10.4% | -49.7% | +60.1% | +16.4% |
| 6M | +12.6% | -46.5% | +59.0% | +21.9% |
| YTD | +83.5% | -59.1% | +142.6% | +98.9% |
| 1Y | +99.7% | -25.8% | +125.5% | +108.1% |
| All | +99.7% | -16.5% | +116.2% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling