+2,076.7%
NXPI vs TRMB
+283.6%
+1,793.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.1% |
| 7D | +9.4% | +4.1% | +5.3% | +6.7% |
| 30D | +18.1% | -7.0% | +25.1% | +21.4% |
| 3M | +15.0% | -0.9% | +16.0% | +13.1% |
| 6M | -8.4% | -1.2% | -7.2% | -11.2% |
| YTD | +24.8% | -28.7% | +53.5% | +47.1% |
| 1Y | +33.3% | -32.1% | +65.4% | +61.8% |
| 3Y | +51.0% | +33.4% | +17.6% | +18.9% |
| 5Y | +34.5% | -35.6% | +70.1% | +63.9% |
| 10Y | +211.8% | +103.8% | +108.1% | +80.0% |
| All | +2,076.7% | +283.6% | +1,793.1% | +571.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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