+2,076.7%
NXPI vs TPR
+433.8%
+1,642.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | +9.4% | -1.1% | +10.5% | +9.8% |
| 30D | +18.1% | +15.1% | +3.0% | +10.9% |
| 3M | +15.0% | -13.4% | +28.4% | +20.2% |
| 6M | -8.4% | +1.4% | -9.8% | -11.1% |
| YTD | +24.8% | +4.8% | +20.0% | +18.2% |
| 1Y | +33.3% | +29.2% | +4.1% | +15.2% |
| 3Y | +51.0% | +403.7% | -352.7% | -29.3% |
| 5Y | +34.5% | +230.8% | -196.3% | -27.1% |
| 10Y | +211.8% | +369.2% | -157.4% | +21.9% |
| All | +2,076.7% | +433.8% | +1,642.8% | +642.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling