+51.2%
NXPI vs TT
+91.4%
-40.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | +0.1% |
| 7D | +6.8% | +4.0% | +2.7% | +4.1% |
| 30D | +20.0% | -11.3% | +31.4% | +29.2% |
| 3M | +14.8% | -12.3% | +27.1% | +24.4% |
| 6M | -10.5% | -10.8% | +0.4% | -3.8% |
| YTD | +23.7% | +8.2% | +15.6% | +16.9% |
| 1Y | +34.1% | +1.5% | +32.6% | +32.2% |
| 3Y | +51.2% | +91.5% | -40.2% | -1.1% |
| All | +51.2% | +91.4% | -40.2% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling