+17.1%
NXPI vs TPR
+239.8%
-222.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | -2.3% | +4.2% | +3.0% |
| 30D | -1.4% | -23.0% | +21.5% | +9.6% |
| 3M | -29.1% | -12.5% | -16.6% | -26.1% |
| 6M | +6.2% | -21.4% | +27.6% | +15.6% |
| YTD | +5.9% | -3.5% | +9.4% | +3.7% |
| 1Y | +2.9% | +17.4% | -14.5% | -9.2% |
| 3Y | +14.5% | +291.3% | -276.8% | -47.5% |
| All | +17.1% | +239.8% | -222.7% | -44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling