+43.2%
NXPI vs TMF
-25.3%
+68.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.6% |
| 7D | -4.4% | +1.2% | -5.6% | -4.4% |
| 30D | +5.6% | +19.7% | -14.2% | +4.3% |
| 3M | +7.6% | -2.1% | +9.7% | +7.6% |
| 6M | -17.6% | -13.4% | -4.1% | -17.1% |
| YTD | +15.9% | -16.7% | +32.6% | +16.7% |
| 1Y | +22.4% | -23.3% | +45.7% | +23.6% |
| 3Y | +43.2% | -24.8% | +68.1% | +40.6% |
| All | +43.2% | -25.3% | +68.6% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 3y: compounded portfolio wealth divided by compounded TMF 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…
3y analysis · Full analysis span regression · 6 months rolling