+41.6%
TXN vs TE
+132.3%
-90.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.7% |
| 7D | -0.1% | -4.0% | +3.9% | +0.2% |
| 30D | -6.9% | -15.9% | +9.0% | -6.0% |
| 3M | -14.9% | -60.5% | +45.6% | -11.0% |
| 6M | +29.0% | -35.2% | +64.2% | +33.7% |
| YTD | +51.5% | -31.1% | +82.6% | +56.0% |
| 1Y | +41.6% | +148.6% | -107.1% | +43.1% |
| All | +41.6% | +132.3% | -90.8% | +43.1% |
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