+34.1%
NXPI vs TEL
-10.5%
+44.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +6.8% | +4.5% | +2.3% | +4.3% |
| 30D | +20.0% | +2.9% | +17.1% | +18.5% |
| 3M | +14.8% | +1.1% | +13.7% | +14.2% |
| 6M | -10.5% | +5.0% | -15.5% | -12.3% |
| YTD | +23.7% | -3.9% | +27.6% | +22.2% |
| 1Y | +34.1% | -7.4% | +41.5% | +35.2% |
| All | +34.1% | -10.5% | +44.5% | +35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling