+20,389.3%
TXN vs TT
+16,138.6%
+4,250.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.5% |
| 7D | -0.1% | 0.0% | -0.1% | -0.1% |
| 30D | -6.9% | -7.2% | +0.2% | -4.0% |
| 3M | -14.9% | -3.0% | -12.0% | -13.6% |
| 6M | +29.0% | +1.4% | +27.6% | +28.8% |
| YTD | +51.5% | +15.9% | +35.6% | +42.5% |
| 1Y | +41.6% | +9.4% | +32.1% | +36.2% |
| 3Y | +65.8% | +124.4% | -58.6% | +16.3% |
| 5Y | +56.8% | +138.0% | -81.2% | +6.1% |
| 10Y | +387.5% | +886.4% | -498.9% | +81.4% |
| All | +20,389.3% | +16,138.6% | +4,250.7% | +2,129.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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