+73.8%
TXN vs EQX
+6.3%
+67.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | 0.0% | -10.7% | -10.7% |
| 7D | -10.7% | +10.8% | -21.5% | -11.8% |
| 30D | -6.0% | -0.9% | -5.1% | -6.0% |
| 3M | +0.6% | +9.5% | -8.9% | -0.9% |
| 6M | 0.0% | -16.8% | +16.8% | +0.2% |
| YTD | +63.8% | -19.3% | +83.1% | +64.4% |
| 1Y | +73.8% | +6.9% | +66.9% | +70.2% |
| All | +73.8% | +6.3% | +67.5% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling