+1,479.7%
NXPI vs TRGP
+2,231.3%
-751.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.6% |
| 7D | +1.9% | +0.8% | +1.1% | +1.6% |
| 30D | -1.4% | +11.5% | -12.9% | -5.1% |
| 3M | -29.1% | +9.0% | -38.0% | -31.4% |
| 6M | +6.2% | +20.5% | -14.3% | -0.9% |
| YTD | +5.9% | +59.5% | -53.7% | -9.8% |
| 1Y | +2.9% | +77.9% | -75.0% | -15.7% |
| 3Y | +14.5% | +253.6% | -239.1% | -25.1% |
| 5Y | +17.1% | +615.5% | -598.4% | -39.2% |
| 10Y | +193.4% | +897.1% | -703.7% | +6.0% |
| All | +1,479.7% | +2,231.3% | -751.6% | +126.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling