+43.2%
NXPI vs TAP
-23.7%
+66.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.5% | +6.1% | +1.8% |
| 7D | -4.4% | +0.5% | -4.9% | -4.4% |
| 30D | +5.6% | +9.1% | -3.6% | +4.9% |
| 3M | +7.6% | -3.8% | +11.4% | +7.8% |
| 6M | -17.6% | -3.4% | -14.1% | -17.3% |
| YTD | +15.9% | -10.6% | +26.5% | +17.4% |
| 1Y | +22.4% | -4.4% | +26.8% | +22.3% |
| 3Y | +43.2% | -24.4% | +67.6% | +41.4% |
| All | +43.2% | -23.7% | +66.9% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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