+212.4%
NXPI vs TRGP
+822.5%
-610.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.2% | -0.9% |
| 7D | +6.8% | +12.4% | -5.6% | +3.0% |
| 30D | +20.0% | +2.6% | +17.4% | +18.9% |
| 3M | +14.8% | +11.9% | +3.0% | +10.3% |
| 6M | -10.5% | +13.9% | -24.4% | -15.0% |
| YTD | +23.7% | +64.2% | -40.5% | +4.0% |
| 1Y | +34.1% | +78.5% | -44.4% | +9.5% |
| 3Y | +51.2% | +272.9% | -221.7% | -3.0% |
| 5Y | +33.4% | +510.7% | -477.3% | -27.6% |
| All | +212.4% | +822.5% | -610.1% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling