+2,058.7%
NXPI vs TGT
+392.0%
+1,666.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.2% | -1.0% |
| 7D | +6.8% | +2.6% | +4.1% | +5.7% |
| 30D | +20.0% | +4.7% | +15.4% | +17.8% |
| 3M | +14.8% | +4.6% | +10.3% | +12.3% |
| 6M | -10.5% | +34.9% | -45.3% | -21.4% |
| YTD | +23.7% | +70.9% | -47.2% | -1.7% |
| 1Y | +34.1% | +84.4% | -50.3% | +3.1% |
| 3Y | +51.2% | +69.1% | -17.9% | +14.4% |
| 5Y | +33.4% | -26.9% | +60.3% | +36.6% |
| 10Y | +209.2% | +207.6% | +1.6% | +81.2% |
| All | +2,058.7% | +392.0% | +1,666.8% | +723.5% |
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