+99.7%
TXN vs TRGP
+89.5%
+10.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.2% | -0.3% |
| 7D | +1.0% | -6.5% | +7.5% | +1.1% |
| 30D | +6.1% | -0.4% | +6.6% | +6.2% |
| 3M | +10.4% | +8.8% | +1.6% | +10.4% |
| 6M | +12.6% | +11.0% | +1.6% | +11.9% |
| YTD | +83.5% | +57.4% | +26.1% | +77.6% |
| 1Y | +99.7% | +87.9% | +11.9% | +93.3% |
| All | +99.7% | +89.5% | +10.2% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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