+70.1%
TXN vs TTMI
+844.7%
-774.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.5% | -0.7% |
| 7D | +2.0% | +6.0% | -4.1% | +0.3% |
| 30D | -8.0% | -6.4% | -1.5% | -6.8% |
| 3M | -7.8% | -28.9% | +21.2% | -0.2% |
| 6M | +32.4% | +26.9% | +5.5% | +23.4% |
| YTD | +51.7% | +77.3% | -25.6% | +27.6% |
| 1Y | +44.3% | +147.5% | -103.2% | +7.0% |
| All | +70.1% | +844.7% | -774.7% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling