+1,747.1%
NXPI vs TGT
+397.6%
+1,349.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +1.9% | +0.8% | +1.1% | +1.6% |
| 30D | -1.4% | +12.2% | -13.6% | -5.9% |
| 3M | -29.1% | +33.8% | -62.8% | -37.1% |
| 6M | +6.2% | +39.3% | -33.1% | -7.8% |
| YTD | +5.9% | +72.9% | -67.0% | -16.0% |
| 1Y | +2.9% | +84.6% | -81.7% | -20.6% |
| 3Y | +14.5% | +46.2% | -31.7% | -8.0% |
| 5Y | +17.1% | -21.3% | +38.4% | +16.8% |
| 10Y | +193.4% | +213.5% | -20.2% | +70.9% |
| All | +1,747.1% | +397.6% | +1,349.5% | +603.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling