+43.2%
NXPI vs TPR
+407.4%
-364.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.0% |
| 7D | -4.4% | +14.2% | -18.6% | -9.6% |
| 30D | +5.6% | +17.1% | -11.5% | -1.2% |
| 3M | +7.6% | -17.7% | +25.3% | +14.7% |
| 6M | -17.6% | -10.2% | -7.4% | -16.0% |
| YTD | +15.9% | +4.9% | +11.0% | +9.0% |
| 1Y | +22.4% | +36.1% | -13.7% | +1.4% |
| 3Y | +43.2% | +416.5% | -373.2% | -39.3% |
| All | +43.2% | +407.4% | -364.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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