+76.5%
TXN vs EOG
+22.5%
+54.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.9% | +3.8% |
| 7D | +4.0% | +1.5% | +2.5% | +3.6% |
| 30D | -2.9% | +2.9% | -5.8% | -3.6% |
| 3M | -9.1% | +8.7% | -17.8% | -11.4% |
| 6M | +36.6% | +12.9% | +23.7% | +30.0% |
| YTD | +57.5% | +43.8% | +13.7% | +35.3% |
| 1Y | +49.5% | +27.1% | +22.5% | +35.1% |
| 3Y | +76.5% | +25.9% | +50.6% | +56.3% |
| All | +76.5% | +22.5% | +54.0% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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