+200.5%
NXPI vs TT
+782.6%
-582.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.7% | -1.4% | +0.1% |
| 7D | -0.3% | +1.7% | -2.1% | -1.4% |
| 30D | +12.7% | -11.8% | +24.5% | +22.4% |
| 3M | +7.5% | -12.6% | +20.0% | +17.3% |
| 6M | -12.3% | -9.4% | -3.0% | -6.5% |
| YTD | +19.7% | +8.8% | +10.9% | +11.3% |
| 1Y | +27.6% | -2.5% | +30.1% | +28.0% |
| 3Y | +50.0% | +95.7% | -45.7% | -9.7% |
| 5Y | +27.2% | +135.7% | -108.6% | -34.8% |
| 10Y | +200.5% | +750.6% | -550.1% | -21.0% |
| All | +200.5% | +782.6% | -582.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling