+31.9%
NXPI vs TRI
-22.4%
+54.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.4% | -5.6% | +1.4% |
| 7D | +5.3% | +1.0% | +4.3% | +5.4% |
| 30D | +9.5% | +20.8% | -11.2% | +11.1% |
| 3M | +12.0% | +8.1% | +3.9% | +13.1% |
| 6M | -8.1% | +24.2% | -32.3% | -4.1% |
| YTD | +23.7% | -7.8% | +31.5% | +46.3% |
| 1Y | +31.9% | -16.7% | +48.6% | +65.7% |
| All | +31.9% | -22.4% | +54.4% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling