+22.7%
NXPI vs TPG
+81.8%
-59.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.7% |
| 7D | +3.9% | -9.4% | +13.3% | +8.7% |
| 30D | +1.4% | -5.3% | +6.6% | +3.3% |
| 3M | -21.5% | +12.9% | -34.4% | -26.9% |
| 6M | +19.4% | +20.1% | -0.7% | +6.1% |
| YTD | +9.9% | -22.5% | +32.4% | +23.7% |
| 1Y | +7.9% | -19.7% | +27.6% | +18.1% |
| 3Y | +22.7% | +81.2% | -58.5% | -17.2% |
| All | +22.7% | +81.8% | -59.1% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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