+1,747.1%
NXPI vs TCOM
+99.3%
+1,647.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | +1.9% | -9.5% | +11.4% | +4.7% |
| 30D | -1.4% | -10.7% | +9.3% | +1.6% |
| 3M | -29.1% | -14.6% | -14.4% | -26.4% |
| 6M | +6.2% | -19.3% | +25.5% | +11.7% |
| YTD | +5.9% | -42.9% | +48.8% | +21.7% |
| 1Y | +2.9% | -43.8% | +46.7% | +18.7% |
| 3Y | +14.5% | +2.1% | +12.4% | +6.5% |
| 5Y | +17.1% | +31.2% | -14.2% | -7.0% |
| 10Y | +193.4% | -13.9% | +207.3% | +143.3% |
| All | +1,747.1% | +99.3% | +1,647.8% | +908.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling