+210.0%
NXPI vs TD
+303.5%
-93.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.8% |
| 7D | +0.7% | -2.6% | +3.2% | +2.6% |
| 30D | -4.2% | -1.0% | -3.2% | -3.6% |
| 3M | -20.4% | +5.6% | -26.0% | -23.8% |
| 6M | +12.5% | +27.1% | -14.6% | -6.4% |
| YTD | +5.2% | +29.4% | -24.2% | -14.0% |
| 1Y | +5.1% | +60.7% | -55.6% | -27.2% |
| 3Y | +17.7% | +127.6% | -109.9% | -38.5% |
| 5Y | +16.8% | +125.4% | -108.6% | -38.8% |
| All | +210.0% | +303.5% | -93.5% | +33.7% |
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