+510.0%
TXN vs TEAM
+802.8%
-292.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +2.2% |
| 7D | -0.1% | -0.4% | +0.4% | 0.0% |
| 30D | -6.9% | +67.3% | -74.2% | -14.5% |
| 3M | -14.9% | +86.8% | -101.7% | -23.8% |
| 6M | +29.0% | +146.8% | -117.8% | +7.4% |
| YTD | +51.5% | +16.9% | +34.5% | +44.0% |
| 1Y | +41.6% | +12.8% | +28.8% | +35.1% |
| 3Y | +65.8% | -7.3% | +73.1% | +58.6% |
| 5Y | +56.8% | -50.7% | +107.5% | +58.3% |
| 10Y | +387.5% | +529.8% | -142.4% | +214.4% |
| All | +510.0% | +802.8% | -292.7% | +287.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling