+41.6%
TXN vs TTMI
+171.3%
-129.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.8% | -7.0% | -0.2% |
| 7D | -0.1% | +5.9% | -5.9% | -1.4% |
| 30D | -6.9% | -4.3% | -2.6% | -6.4% |
| 3M | -14.9% | -32.0% | +17.1% | -8.1% |
| 6M | +29.0% | +19.5% | +9.5% | +27.4% |
| YTD | +51.5% | +82.0% | -30.6% | +43.4% |
| 1Y | +41.6% | +172.6% | -131.1% | +31.4% |
| All | +41.6% | +171.3% | -129.7% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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