+76.5%
TXN vs EQX
+168.9%
-92.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +3.7% |
| 7D | +4.0% | -3.2% | +7.2% | +4.3% |
| 30D | -2.9% | +7.8% | -10.6% | -3.6% |
| 3M | -9.1% | +21.3% | -30.4% | -10.8% |
| 6M | +36.6% | -22.4% | +59.1% | +37.6% |
| YTD | +57.5% | -11.3% | +68.8% | +56.8% |
| 1Y | +49.5% | +13.5% | +36.0% | +46.2% |
| 3Y | +76.5% | +162.1% | -85.6% | +59.5% |
| All | +76.5% | +168.9% | -92.4% | +59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling