+41.6%
TXN vs EVRG
+17.4%
+24.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.9% |
| 7D | -0.1% | +1.1% | -1.2% | -0.3% |
| 30D | -6.9% | -1.0% | -5.9% | -6.7% |
| 3M | -14.9% | +0.4% | -15.3% | -16.2% |
| 6M | +29.0% | -0.8% | +29.8% | +26.3% |
| YTD | +51.5% | +15.3% | +36.1% | +43.7% |
| 1Y | +41.6% | +17.9% | +23.7% | +30.8% |
| All | +41.6% | +17.4% | +24.1% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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