+24,087.1%
TXN vs EAT
+10,017.9%
+14,069.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.9% |
| 7D | +9.5% | -4.0% | +13.4% | +10.3% |
| 30D | +8.7% | -2.9% | +11.6% | +9.0% |
| 3M | +11.6% | -16.9% | +28.5% | +15.1% |
| 6M | +0.1% | +57.0% | -56.9% | -10.0% |
| YTD | +78.8% | +38.2% | +40.6% | +63.4% |
| 1Y | +91.2% | +69.3% | +21.9% | +67.0% |
| 3Y | +125.8% | +483.0% | -357.2% | +48.2% |
| 5Y | +83.8% | +364.1% | -280.4% | +21.5% |
| 10Y | +469.9% | +320.8% | +149.1% | +228.9% |
| All | +24,087.1% | +10,017.9% | +14,069.2% | +5,159.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling