+20,427.4%
TXN vs TECH
+100,886.3%
-80,458.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +2.2% | +0.2% | +2.0% | +2.2% |
| 30D | -9.5% | +0.1% | -9.6% | -9.5% |
| 3M | -10.5% | +37.5% | -48.0% | -17.2% |
| 6M | +35.4% | +34.6% | +0.8% | +23.8% |
| YTD | +51.8% | +23.5% | +28.3% | +40.9% |
| 1Y | +42.9% | +34.4% | +8.6% | +29.5% |
| 3Y | +71.3% | +2.3% | +69.1% | +62.2% |
| 5Y | +58.0% | -41.7% | +99.7% | +67.7% |
| 10Y | +393.3% | +177.6% | +215.6% | +271.1% |
| All | +20,427.4% | +100,886.3% | -80,458.9% | +10,830.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TECH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling