+16.8%
NXPI vs TCOM
+21.5%
-4.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.7% |
| 7D | +0.7% | -6.5% | +7.2% | +2.1% |
| 30D | -4.2% | -16.2% | +12.0% | -0.6% |
| 3M | -20.4% | -19.3% | -1.1% | -17.2% |
| 6M | +12.5% | -27.2% | +39.7% | +19.7% |
| YTD | +5.2% | -46.2% | +51.4% | +18.9% |
| 1Y | +5.1% | -46.6% | +51.7% | +18.9% |
| 3Y | +17.7% | +8.4% | +9.3% | +10.4% |
| 5Y | +16.8% | +25.8% | -9.0% | -1.0% |
| All | +16.8% | +21.5% | -4.7% | -1.0% |
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