+4.4%
NXPI vs TEM
+98.6%
-94.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.2% |
| 7D | +1.7% | +5.1% | -3.4% | +0.9% |
| 30D | +19.7% | +16.8% | +2.8% | +16.5% |
| 3M | +14.5% | +42.6% | -28.1% | +6.5% |
| 6M | -11.2% | +63.9% | -75.1% | -20.0% |
| YTD | +25.8% | +34.5% | -8.7% | +15.7% |
| 1Y | +35.2% | +11.0% | +24.2% | +28.2% |
| All | +4.4% | +98.6% | -94.2% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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