+99.7%
TXN vs THC
+46.1%
+53.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.6% | -9.9% | -0.4% |
| 7D | +1.0% | +8.8% | -7.8% | +0.9% |
| 30D | +6.1% | +12.6% | -6.5% | +6.0% |
| 3M | +10.4% | +15.4% | -5.0% | +10.0% |
| 6M | +12.6% | +57.7% | -45.1% | +10.7% |
| YTD | +83.5% | +47.1% | +36.4% | +82.6% |
| 1Y | +99.7% | +40.7% | +59.0% | +99.9% |
| All | +99.7% | +46.1% | +53.6% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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