+24,087.1%
TXN vs EIX
+1,175.7%
+22,911.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.2% | -2.9% |
| 7D | +9.5% | +1.4% | +8.1% | +9.1% |
| 30D | +8.7% | +8.5% | +0.2% | +6.6% |
| 3M | +11.6% | -13.5% | +25.0% | +13.9% |
| 6M | +0.1% | -12.4% | +12.5% | +1.5% |
| YTD | +78.8% | +5.9% | +72.9% | +72.8% |
| 1Y | +91.2% | +7.6% | +83.6% | +83.9% |
| 3Y | +125.8% | +12.8% | +113.1% | +111.2% |
| 5Y | +83.8% | +19.2% | +64.6% | +68.3% |
| 10Y | +469.9% | +34.9% | +435.0% | +387.0% |
| All | +24,087.1% | +1,175.7% | +22,911.4% | +9,937.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling