+2,058.7%
NXPI vs TD
+542.6%
+1,516.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +1.1% | +5.7% | +5.8% |
| 30D | +20.0% | +5.2% | +14.8% | +15.3% |
| 3M | +14.8% | +1.2% | +13.6% | +13.8% |
| 6M | -10.5% | +17.7% | -28.2% | -22.1% |
| YTD | +23.7% | +34.2% | -10.5% | -4.3% |
| 1Y | +34.1% | +55.4% | -21.4% | -8.7% |
| 3Y | +51.2% | +130.4% | -79.2% | -27.7% |
| 5Y | +33.4% | +101.8% | -68.4% | -29.3% |
| 10Y | +209.2% | +301.9% | -92.6% | -16.0% |
| All | +2,058.7% | +542.6% | +1,516.1% | +250.4% |
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 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