+1.6%
NXPI vs TEAM
-3.4%
+5.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.2% |
| 7D | -2.3% | -4.7% | +2.4% | -2.3% |
| 30D | -4.3% | +17.0% | -21.4% | -4.3% |
| 3M | -24.7% | +85.9% | -110.6% | -23.8% |
| 6M | +9.7% | +116.7% | -106.9% | +9.4% |
| YTD | +3.8% | +9.6% | -5.9% | +24.3% |
| 1Y | +1.6% | -2.5% | +4.1% | +20.6% |
| All | +1.6% | -3.4% | +5.0% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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