+1,747.1%
NXPI vs TMF
-62.9%
+1,810.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.3% |
| 7D | +1.9% | -1.4% | +3.3% | +1.7% |
| 30D | -1.4% | -2.8% | +1.4% | -1.8% |
| 3M | -29.1% | -10.9% | -18.1% | -30.4% |
| 6M | +6.2% | -21.3% | +27.5% | +2.2% |
| YTD | +5.9% | -15.9% | +21.7% | +3.1% |
| 1Y | +2.9% | -15.7% | +18.6% | +0.4% |
| 3Y | +14.5% | -43.4% | +57.9% | +6.3% |
| 5Y | +17.1% | -87.8% | +104.8% | -20.5% |
| 10Y | +193.4% | -86.7% | +280.1% | +127.5% |
| All | +1,747.1% | -62.9% | +1,810.0% | +2,590.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling