+23,150.5%
TXN vs TRMB
+3,340.8%
+19,809.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.5% |
| 7D | +2.2% | -0.3% | +2.5% | +2.3% |
| 30D | -9.5% | -1.2% | -8.3% | -9.3% |
| 3M | -10.5% | +9.6% | -20.1% | -13.1% |
| 6M | +35.4% | -16.1% | +51.5% | +40.2% |
| YTD | +51.8% | -25.0% | +76.7% | +61.3% |
| 1Y | +42.9% | -27.7% | +70.6% | +53.3% |
| 3Y | +71.3% | +15.3% | +56.0% | +62.0% |
| 5Y | +58.0% | -37.4% | +95.4% | +72.9% |
| 10Y | +393.3% | +117.5% | +275.8% | +291.5% |
| All | +23,150.5% | +3,340.8% | +19,809.8% | +7,174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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