+2,094.7%
NXPI vs TD
+545.3%
+1,549.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.8% |
| 7D | +1.7% | -3.1% | +4.8% | +4.6% |
| 30D | +19.7% | +6.7% | +13.0% | +13.6% |
| 3M | +14.5% | +3.1% | +11.4% | +11.7% |
| 6M | -11.2% | +17.6% | -28.9% | -22.7% |
| YTD | +25.8% | +34.8% | -9.0% | -3.1% |
| 1Y | +35.2% | +55.6% | -20.4% | -8.0% |
| 3Y | +52.3% | +133.1% | -80.9% | -28.0% |
| 5Y | +34.8% | +104.7% | -69.8% | -29.4% |
| 10Y | +214.4% | +303.6% | -89.1% | -14.9% |
| All | +2,094.7% | +545.3% | +1,549.4% | +255.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling