+31.9%
NXPI vs TRV
+54.4%
-22.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.7% | +2.2% |
| 7D | +5.3% | +3.9% | +1.4% | +6.8% |
| 30D | +9.5% | +13.5% | -3.9% | +15.5% |
| 3M | +12.0% | +8.9% | +3.2% | +16.0% |
| 6M | -8.1% | +36.8% | -44.9% | +10.7% |
| YTD | +23.7% | +42.7% | -19.0% | +46.3% |
| 1Y | +31.9% | +49.9% | -17.9% | +65.8% |
| All | +31.9% | +54.4% | -22.5% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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