+15.8%
NXPI vs TEL
+65.7%
-49.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.1% |
| 7D | -2.3% | +1.2% | -3.5% | -3.3% |
| 30D | -4.3% | -4.1% | -0.2% | -1.6% |
| 3M | -24.7% | -2.6% | -22.1% | -23.6% |
| 6M | +9.7% | 0.0% | +9.7% | +6.6% |
| YTD | +3.8% | -9.1% | +12.8% | +7.4% |
| 1Y | +1.6% | -0.8% | +2.4% | -4.8% |
| All | +15.8% | +65.7% | -49.9% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling