+210.0%
NXPI vs TEL
+301.8%
-91.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -2.3% | +2.9% | +2.8% |
| 30D | -4.2% | -6.1% | +1.9% | +0.8% |
| 3M | -20.4% | +1.7% | -22.1% | -22.3% |
| 6M | +12.5% | +1.6% | +10.9% | +7.5% |
| YTD | +5.2% | -9.1% | +14.3% | +9.5% |
| 1Y | +5.1% | -1.7% | +6.8% | +0.6% |
| 3Y | +17.7% | +67.3% | -49.6% | -32.9% |
| 5Y | +16.8% | +52.1% | -35.3% | -26.4% |
| All | +210.0% | +301.8% | -91.8% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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