+129.1%
NXPI vs TE
-80.5%
+209.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.2% | -0.4% |
| 7D | +6.8% | -19.1% | +25.8% | +9.7% |
| 30D | +20.0% | -34.1% | +54.2% | +26.2% |
| 3M | +14.8% | -60.1% | +74.9% | +28.3% |
| 6M | -10.5% | -66.0% | +55.5% | +0.2% |
| YTD | +23.7% | -71.4% | +95.1% | +37.0% |
| 1Y | +34.1% | -45.3% | +79.3% | +34.0% |
| 3Y | +51.2% | +9.1% | +42.1% | +15.1% |
| 5Y | +33.4% | -82.6% | +116.0% | +31.7% |
| All | +129.1% | -80.5% | +209.5% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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