+18,229.0%
WDC vs TXN
+21,421.8%
-3,192.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.0% |
| 7D | +6.0% | +2.2% | +3.8% | +4.8% |
| 30D | +9.9% | -9.5% | +19.4% | +16.2% |
| 3M | -9.4% | -10.5% | +1.1% | -2.3% |
| 6M | +94.7% | +35.4% | +59.4% | +67.3% |
| YTD | +177.4% | +51.8% | +125.6% | +126.3% |
| 1Y | +412.6% | +42.9% | +369.6% | +328.0% |
| 3Y | +1,359.8% | +71.3% | +1,288.4% | +980.5% |
| 5Y | +992.6% | +58.0% | +934.6% | +752.8% |
| 10Y | +1,245.5% | +393.3% | +852.2% | +514.5% |
| All | +18,229.0% | +21,421.8% | -3,192.8% | +987.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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