+223.9%
NXPI vs TKO
+989.7%
-765.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +3.9% | +2.3% | +1.5% | +3.2% |
| 30D | +1.4% | -2.5% | +3.9% | +1.9% |
| 3M | -21.5% | -10.6% | -10.9% | -19.7% |
| 6M | +19.4% | -5.1% | +24.5% | +19.8% |
| YTD | +9.9% | -8.2% | +18.2% | +10.9% |
| 1Y | +7.9% | -4.4% | +12.3% | +7.3% |
| 3Y | +22.7% | +100.4% | -77.7% | -2.4% |
| 5Y | +22.1% | +294.3% | -272.2% | -21.5% |
| All | +223.9% | +989.7% | -765.7% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling