+1,086.0%
TXN vs TRGP
+2,242.0%
-1,156.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | +2.7% | -0.7% | +3.4% | +2.8% |
| 30D | -6.7% | +9.5% | -16.2% | -8.3% |
| 3M | -8.9% | +10.8% | -19.7% | -10.9% |
| 6M | +34.7% | +25.3% | +9.4% | +28.7% |
| YTD | +53.3% | +60.3% | -6.9% | +40.0% |
| 1Y | +45.0% | +84.6% | -39.5% | +28.9% |
| 3Y | +73.1% | +264.4% | -191.2% | +36.1% |
| 5Y | +59.9% | +636.6% | -576.7% | +11.0% |
| 10Y | +415.7% | +848.9% | -433.2% | +207.8% |
| All | +1,086.0% | +2,242.0% | -1,156.0% | +361.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling