+73.8%
TXN vs WETO
-99.3%
+173.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -3.5% | -7.2% | -10.7% |
| 7D | -10.7% | +4.4% | -15.1% | -10.7% |
| 30D | -6.0% | -17.8% | +11.8% | -5.9% |
| 3M | +0.6% | -83.1% | +83.7% | 0.0% |
| 6M | 0.0% | -98.3% | +98.3% | +2.2% |
| YTD | +63.8% | -99.0% | +162.8% | +74.3% |
| 1Y | +73.8% | -99.3% | +173.0% | +91.5% |
| All | +73.8% | -99.3% | +173.1% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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