+99.7%
TXN vs UUUU
-55.1%
+154.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | +1.0% | -14.4% | +15.4% | +3.5% |
| 30D | +6.1% | -33.6% | +39.8% | +12.8% |
| 3M | +10.4% | -44.2% | +54.5% | +19.9% |
| 6M | +12.6% | -66.8% | +79.4% | +28.5% |
| YTD | +83.5% | -50.6% | +134.1% | +100.4% |
| 1Y | +99.7% | -57.8% | +157.5% | +121.7% |
| All | +99.7% | -55.1% | +154.8% | +121.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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