+125.8%
TXN vs EIX
+10.6%
+115.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.2% | -2.9% |
| 7D | +9.5% | +1.4% | +8.1% | +9.2% |
| 30D | +8.7% | +8.5% | +0.2% | +7.4% |
| 3M | +11.6% | -13.5% | +25.0% | +13.7% |
| 6M | +0.1% | -12.4% | +12.5% | +1.1% |
| YTD | +78.8% | +5.9% | +72.9% | +72.2% |
| 1Y | +91.2% | +7.6% | +83.6% | +83.4% |
| 3Y | +125.8% | +12.8% | +113.1% | +99.7% |
| All | +125.8% | +10.6% | +115.3% | +99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 3y: compounded portfolio wealth divided by compounded EIX 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…
3y analysis · Full analysis span regression · 6 months rolling