+96.0%
NXPI vs TE
-53.0%
+149.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | -0.1% | +1.1% |
| 7D | +1.9% | -4.0% | +5.9% | +2.4% |
| 30D | -1.4% | -15.9% | +14.5% | +0.5% |
| 3M | -29.1% | -60.5% | +31.5% | -21.1% |
| 6M | +6.2% | -35.2% | +41.4% | +8.3% |
| YTD | +5.9% | -31.1% | +37.0% | +5.2% |
| 1Y | +2.9% | +148.6% | -145.8% | -19.0% |
| 3Y | +14.5% | -26.4% | +40.9% | -1.9% |
| 5Y | +17.1% | -48.0% | +65.1% | +0.2% |
| All | +96.0% | -53.0% | +149.0% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling