+15.8%
NXPI vs TGT
+41.4%
-25.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +2.9% | +0.7% |
| 7D | -2.3% | -3.6% | +1.3% | -1.2% |
| 30D | -4.3% | +4.4% | -8.7% | -5.8% |
| 3M | -24.7% | +25.4% | -50.0% | -30.4% |
| 6M | +9.7% | +33.4% | -23.6% | -1.1% |
| YTD | +3.8% | +65.6% | -61.8% | -13.8% |
| 1Y | +1.6% | +80.3% | -78.7% | -18.3% |
| All | +15.8% | +41.4% | -25.6% | -9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling