+5.1%
NXPI vs TE
+136.1%
-131.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +2.0% |
| 7D | +0.7% | +0.9% | -0.2% | +0.5% |
| 30D | -4.2% | -16.3% | +12.1% | -2.9% |
| 3M | -20.4% | -40.8% | +20.3% | -17.5% |
| 6M | +12.5% | -42.6% | +55.1% | +17.1% |
| YTD | +5.2% | -31.4% | +36.7% | +8.1% |
| 1Y | +5.1% | +144.9% | -139.8% | +5.7% |
| All | +5.1% | +136.1% | -131.0% | +5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling