+49.5%
TXN vs TEAM
+2.1%
+47.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +4.0% | -5.2% | +9.2% | +3.6% |
| 30D | -2.9% | +15.8% | -18.6% | -1.6% |
| 3M | -9.1% | +101.5% | -110.6% | -1.9% |
| 6M | +36.6% | +138.2% | -101.5% | +49.8% |
| YTD | +57.5% | +10.8% | +46.7% | +91.4% |
| 1Y | +49.5% | +1.7% | +47.8% | +81.9% |
| All | +49.5% | +2.1% | +47.4% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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