+34.7%
TXN vs EOG
+11.8%
+22.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +1.4% |
| 7D | +2.7% | -1.3% | +4.0% | +2.2% |
| 30D | -6.7% | +3.4% | -10.1% | -5.6% |
| 3M | -8.9% | +7.8% | -16.7% | -4.9% |
| 6M | +34.7% | +13.4% | +21.3% | +41.9% |
| All | +34.7% | +11.8% | +22.9% | +41.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling