+24,581.9%
TXN vs SLB
+845.1%
+23,736.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.1% | +1.0% | +2.5% |
| 7D | -0.5% | -1.2% | +0.6% | -0.1% |
| 30D | +10.5% | +4.5% | +6.0% | +9.1% |
| 3M | +10.7% | -4.6% | +15.3% | +12.0% |
| 6M | +5.1% | -6.3% | +11.3% | +6.4% |
| YTD | +82.5% | +35.0% | +47.5% | +64.8% |
| 1Y | +98.2% | +38.8% | +59.4% | +77.2% |
| 3Y | +128.4% | +3.3% | +125.1% | +119.3% |
| 5Y | +89.0% | +73.6% | +15.4% | +47.3% |
| 10Y | +481.5% | -14.2% | +495.7% | +403.3% |
| All | +24,581.9% | +845.1% | +23,736.7% | +9,200.4% |
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