+20,389.3%
TXN vs SLB
+966.6%
+19,422.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -0.1% | +0.8% | -0.9% | -0.4% |
| 30D | -6.9% | +15.8% | -22.8% | -11.1% |
| 3M | -14.9% | -0.3% | -14.6% | -15.4% |
| 6M | +29.0% | +21.3% | +7.7% | +20.9% |
| YTD | +51.5% | +52.3% | -0.8% | +32.1% |
| 1Y | +41.6% | +63.6% | -22.0% | +20.4% |
| 3Y | +65.8% | +3.8% | +62.1% | +58.6% |
| 5Y | +56.8% | +128.6% | -71.8% | +12.2% |
| 10Y | +387.5% | -3.1% | +390.5% | +307.0% |
| All | +20,389.3% | +966.6% | +19,422.7% | +7,356.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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