+562.0%
TXN vs WING
+405.9%
+156.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | -0.1% | -3.9% | +3.8% | +0.6% |
| 30D | -6.9% | -11.6% | +4.6% | -5.2% |
| 3M | -14.9% | -24.2% | +9.3% | -11.2% |
| 6M | +29.0% | -54.1% | +83.1% | +46.7% |
| YTD | +51.5% | -53.9% | +105.4% | +70.3% |
| 1Y | +41.6% | -64.4% | +105.9% | +66.4% |
| 3Y | +65.8% | -30.2% | +96.0% | +61.0% |
| 5Y | +56.8% | -34.1% | +90.9% | +47.5% |
| 10Y | +387.5% | +342.1% | +45.3% | +221.9% |
| All | +562.0% | +405.9% | +156.1% | +320.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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