+7.9%
NXPI vs TCOM
-46.9%
+54.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.4% |
| 7D | +3.9% | -4.9% | +8.8% | +4.3% |
| 30D | +1.4% | -14.4% | +15.8% | +2.7% |
| 3M | -21.5% | -17.7% | -3.9% | -20.0% |
| 6M | +19.4% | -25.1% | +44.5% | +24.0% |
| YTD | +9.9% | -45.7% | +55.7% | +17.2% |
| 1Y | +7.9% | -47.9% | +55.7% | +14.9% |
| All | +7.9% | -46.9% | +54.8% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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