+223.9%
NXPI vs TDG
+547.7%
-323.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +3.8% |
| 7D | +3.9% | -1.9% | +5.7% | +5.0% |
| 30D | +1.4% | -7.7% | +9.1% | +5.9% |
| 3M | -21.5% | -9.3% | -12.2% | -17.7% |
| 6M | +19.4% | -9.4% | +28.8% | +24.2% |
| YTD | +9.9% | -14.3% | +24.2% | +17.6% |
| 1Y | +7.9% | -11.8% | +19.7% | +13.1% |
| 3Y | +22.7% | +52.0% | -29.3% | -8.3% |
| 5Y | +22.1% | +128.8% | -106.8% | -28.2% |
| All | +223.9% | +547.7% | -323.7% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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