+1,747.1%
NXPI vs TRMB
+308.6%
+1,438.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.9% |
| 7D | +1.9% | -2.5% | +4.4% | +3.5% |
| 30D | -1.4% | +1.5% | -3.0% | -2.7% |
| 3M | -29.1% | +6.8% | -35.8% | -33.0% |
| 6M | +6.2% | -14.9% | +21.2% | +14.7% |
| YTD | +5.9% | -24.1% | +30.0% | +22.3% |
| 1Y | +2.9% | -25.4% | +28.3% | +20.0% |
| 3Y | +14.5% | +8.0% | +6.5% | +3.8% |
| 5Y | +17.1% | -37.3% | +54.4% | +47.6% |
| 10Y | +193.4% | +116.8% | +76.5% | +65.2% |
| All | +1,747.1% | +308.6% | +1,438.5% | +457.8% |
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