+1,747.1%
NXPI vs TMUS
+1,129.5%
+617.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.5% | +4.7% | +2.5% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | -1.4% | +5.3% | -6.7% | -3.4% |
| 3M | -29.1% | +3.1% | -32.2% | -30.7% |
| 6M | +6.2% | -16.5% | +22.7% | +11.7% |
| YTD | +5.9% | -9.2% | +15.0% | +7.7% |
| 1Y | +2.9% | -26.5% | +29.4% | +12.5% |
| 3Y | +14.5% | +39.0% | -24.5% | -3.5% |
| 5Y | +17.1% | +40.4% | -23.3% | -2.6% |
| 10Y | +193.4% | +303.7% | -110.3% | +70.2% |
| All | +1,747.1% | +1,129.5% | +617.5% | +554.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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