+3.5%
NXPI vs TEM
+89.7%
-86.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.6% | -0.2% |
| 7D | +9.4% | +7.8% | +1.6% | +8.0% |
| 30D | +18.1% | +11.2% | +6.9% | +15.8% |
| 3M | +15.0% | +39.0% | -23.9% | +7.4% |
| 6M | -8.4% | +61.6% | -70.1% | -17.3% |
| YTD | +24.8% | +28.5% | -3.8% | +15.5% |
| 1Y | +33.3% | +6.7% | +26.5% | +27.1% |
| All | +3.5% | +89.7% | -86.2% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling