+16.8%
NXPI vs TNA
-26.1%
+42.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.0% | +4.4% | +2.6% |
| 7D | +0.7% | -7.6% | +8.3% | +3.8% |
| 30D | -4.2% | -13.6% | +9.4% | +1.4% |
| 3M | -20.4% | +2.8% | -23.3% | -21.4% |
| 6M | +12.5% | +34.5% | -22.0% | -1.3% |
| YTD | +5.2% | +41.0% | -35.8% | -10.2% |
| 1Y | +5.1% | +52.0% | -46.9% | -14.1% |
| 3Y | +17.7% | +103.5% | -85.8% | -24.1% |
| 5Y | +16.8% | -22.5% | +39.4% | -1.4% |
| All | +16.8% | -26.1% | +42.9% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 5y: compounded portfolio wealth divided by compounded TNA 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…
5y analysis · Full analysis span regression · 6 months rolling