+1,921.9%
NXPI vs TT
+2,112.0%
-190.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | -0.1% |
| 7D | -4.4% | -2.0% | -2.4% | -2.9% |
| 30D | +5.6% | -14.0% | +19.6% | +17.1% |
| 3M | +7.6% | -15.9% | +23.5% | +21.3% |
| 6M | -17.6% | -17.3% | -0.2% | -5.8% |
| YTD | +15.9% | +4.0% | +11.9% | +10.9% |
| 1Y | +22.4% | -7.1% | +29.5% | +26.9% |
| 3Y | +43.2% | +90.2% | -47.0% | -14.0% |
| 5Y | +21.4% | +131.1% | -109.7% | -38.5% |
| 10Y | +186.8% | +777.7% | -590.9% | -48.5% |
| All | +1,921.9% | +2,112.0% | -190.1% | +66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling