+13,430.4%
TXN vs ORLY
+52,712.3%
-39,281.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.4% | +3.5% | +3.7% |
| 7D | +4.0% | -2.4% | +6.3% | +4.7% |
| 30D | -2.9% | -6.8% | +3.9% | -0.8% |
| 3M | -9.1% | -4.8% | -4.3% | -8.5% |
| 6M | +36.6% | -9.1% | +45.7% | +39.1% |
| YTD | +57.5% | -5.9% | +63.4% | +58.3% |
| 1Y | +49.5% | -20.4% | +69.9% | +58.0% |
| 3Y | +76.5% | +36.6% | +40.0% | +55.2% |
| 5Y | +62.4% | +117.3% | -54.9% | +21.7% |
| 10Y | +429.7% | +362.7% | +67.0% | +203.4% |
| All | +13,430.4% | +52,712.3% | -39,281.9% | +2,611.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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