+16.4%
NXPI vs TD
+125.7%
-109.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.1% |
| 7D | +0.7% | +0.9% | -0.2% | 0.0% |
| 30D | -6.6% | -0.7% | -6.0% | -6.3% |
| 3M | -25.4% | +6.3% | -31.7% | -28.7% |
| 6M | +11.9% | +27.9% | -16.0% | -6.3% |
| YTD | +4.0% | +29.8% | -25.8% | -14.2% |
| 1Y | +1.0% | +63.7% | -62.6% | -29.8% |
| 3Y | +16.3% | +128.3% | -112.0% | -37.8% |
| All | +16.4% | +125.7% | -109.3% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling