+2,058.7%
NXPI vs TRI
+354.3%
+1,704.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.9% | -0.8% |
| 7D | +6.8% | -2.9% | +9.7% | +8.3% |
| 30D | +20.0% | +3.7% | +16.3% | +15.8% |
| 3M | +14.8% | +3.7% | +11.1% | +8.7% |
| 6M | -10.5% | +35.1% | -45.6% | -32.5% |
| YTD | +23.7% | -14.0% | +37.7% | +23.4% |
| 1Y | +34.1% | -19.0% | +53.0% | +39.9% |
| 3Y | +51.2% | -12.0% | +63.2% | +38.7% |
| 5Y | +33.4% | +0.6% | +32.8% | +7.9% |
| 10Y | +209.2% | +225.4% | -16.2% | -14.8% |
| All | +2,058.7% | +354.3% | +1,704.4% | +280.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling