+34.7%
TXN vs TEM
+20.4%
+14.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +1.3% |
| 7D | +2.7% | -1.1% | +3.7% | +2.7% |
| 30D | -6.7% | +11.3% | -18.0% | -6.9% |
| 3M | -8.9% | +25.5% | -34.4% | -9.7% |
| 6M | +34.7% | +17.1% | +17.6% | +34.4% |
| All | +34.7% | +20.4% | +14.3% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 6mo: compounded portfolio wealth divided by compounded TEM 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…
6mo analysis · Full analysis span regression · 6 months rolling