+2,058.7%
NXPI vs TCOM
+111.7%
+1,947.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.1% |
| 7D | +6.8% | -1.8% | +8.5% | +7.3% |
| 30D | +20.0% | +12.1% | +8.0% | +16.1% |
| 3M | +14.8% | -3.2% | +18.0% | +15.4% |
| 6M | -10.5% | -16.6% | +6.2% | -6.9% |
| YTD | +23.7% | -39.4% | +63.1% | +39.5% |
| 1Y | +34.1% | -41.5% | +75.6% | +52.7% |
| 3Y | +51.2% | +24.4% | +26.9% | +32.9% |
| 5Y | +33.4% | +41.6% | -8.2% | +3.8% |
| 10Y | +209.2% | +6.5% | +202.7% | +141.2% |
| All | +2,058.7% | +111.7% | +1,947.1% | +1,055.6% |
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