+16.1%
NXPI vs TGT
-25.2%
+41.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +2.9% | +0.9% |
| 7D | -2.3% | -3.6% | +1.3% | -1.0% |
| 30D | -4.3% | +4.4% | -8.7% | -6.1% |
| 3M | -24.7% | +25.4% | -50.0% | -31.5% |
| 6M | +9.7% | +33.4% | -23.6% | -3.0% |
| YTD | +3.8% | +65.6% | -61.8% | -16.3% |
| 1Y | +1.6% | +80.3% | -78.7% | -21.0% |
| 3Y | +16.0% | +42.1% | -26.1% | -7.7% |
| 5Y | +16.1% | -25.0% | +41.1% | +21.4% |
| All | +16.1% | -25.2% | +41.3% | +21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling