+419.8%
TXN vs EBAY
+285.8%
+134.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +3.0% |
| 7D | +4.0% | +4.2% | -0.2% | +2.6% |
| 30D | -2.9% | +5.6% | -8.5% | -4.9% |
| 3M | -9.1% | -1.4% | -7.7% | -9.3% |
| 6M | +36.6% | +18.2% | +18.4% | +27.6% |
| YTD | +57.5% | +24.8% | +32.6% | +43.4% |
| 1Y | +49.5% | +18.0% | +31.5% | +37.3% |
| 3Y | +76.5% | +160.3% | -83.7% | +14.0% |
| 5Y | +62.4% | +62.1% | +0.2% | +23.1% |
| All | +419.8% | +285.8% | +134.0% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling