+45.7%
NXPI vs TLN
+630.2%
-584.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.1% | -5.5% | 0.0% |
| 7D | -4.4% | -1.3% | -3.1% | -4.3% |
| 30D | +5.6% | -10.5% | +16.0% | +7.8% |
| 3M | +7.6% | +0.1% | +7.5% | +6.7% |
| 6M | -17.6% | -17.4% | -0.2% | -15.1% |
| YTD | +15.9% | -9.7% | +25.5% | +15.9% |
| 1Y | +22.4% | -12.3% | +34.6% | +22.8% |
| 3Y | +43.2% | +528.3% | -485.0% | -8.5% |
| All | +45.7% | +630.2% | -584.5% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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