+212.4%
NXPI vs TD
+300.0%
-87.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +1.1% | +5.7% | +5.9% |
| 30D | +20.0% | +5.2% | +14.8% | +15.8% |
| 3M | +14.8% | +1.2% | +13.6% | +13.9% |
| 6M | -10.5% | +17.7% | -28.2% | -20.8% |
| YTD | +23.7% | +34.2% | -10.5% | -1.6% |
| 1Y | +34.1% | +55.4% | -21.4% | -4.8% |
| 3Y | +51.2% | +130.4% | -79.2% | -21.7% |
| 5Y | +33.4% | +101.8% | -68.4% | -23.9% |
| All | +212.4% | +300.0% | -87.6% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling