+41.6%
TXN vs EAT
+37.5%
+4.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.8% |
| 7D | -0.1% | 0.0% | -0.1% | -0.1% |
| 30D | -6.9% | +1.9% | -8.8% | -7.1% |
| 3M | -14.9% | +68.7% | -83.6% | -20.0% |
| 6M | +29.0% | +66.9% | -37.9% | +20.9% |
| YTD | +51.5% | +60.4% | -8.9% | +42.2% |
| 1Y | +41.6% | +44.0% | -2.4% | +33.8% |
| All | +41.6% | +37.5% | +4.1% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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