+20,427.4%
TXN vs EOG
+7,424.5%
+13,002.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +2.2% | -2.0% | +4.2% | +2.6% |
| 30D | -9.5% | +7.9% | -17.4% | -11.0% |
| 3M | -10.5% | +4.5% | -15.0% | -11.9% |
| 6M | +35.4% | +12.3% | +23.1% | +30.8% |
| YTD | +51.8% | +41.9% | +9.9% | +39.2% |
| 1Y | +42.9% | +27.8% | +15.1% | +33.9% |
| 3Y | +71.3% | +21.8% | +49.5% | +61.3% |
| 5Y | +58.0% | +174.0% | -116.0% | +21.9% |
| 10Y | +393.3% | +110.4% | +282.9% | +269.4% |
| All | +20,427.4% | +7,424.5% | +13,002.9% | +8,293.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling