+34.5%
NXPI vs TCOM
+40.9%
-6.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.6% |
| 7D | +9.4% | -1.4% | +10.7% | +9.7% |
| 30D | +18.1% | +11.5% | +6.6% | +15.3% |
| 3M | +15.0% | -5.2% | +20.2% | +16.0% |
| 6M | -8.4% | -16.9% | +8.5% | -5.5% |
| YTD | +24.8% | -39.9% | +64.7% | +37.5% |
| 1Y | +33.3% | -42.1% | +75.4% | +48.1% |
| 3Y | +51.0% | +28.0% | +23.0% | +36.5% |
| 5Y | +34.5% | +40.4% | -5.9% | +11.3% |
| All | +34.5% | +40.9% | -6.4% | +11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling