+31.9%
NXPI vs TGT
+86.7%
-54.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.6% | -4.8% | +0.7% |
| 7D | +5.3% | +9.5% | -4.2% | +5.1% |
| 30D | +9.5% | +6.6% | +2.9% | +9.4% |
| 3M | +12.0% | +11.0% | +1.1% | +11.6% |
| 6M | -8.1% | +29.9% | -38.0% | -9.9% |
| YTD | +23.7% | +71.4% | -47.8% | +13.3% |
| 1Y | +31.9% | +88.6% | -56.7% | +15.9% |
| All | +31.9% | +86.7% | -54.8% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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