+31.9%
NXPI vs TTD
-72.7%
+104.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.0% | +0.7% |
| 7D | +5.3% | +3.7% | +1.6% | +5.1% |
| 30D | +9.5% | +10.4% | -0.9% | +9.0% |
| 3M | +12.0% | -31.6% | +43.6% | +13.6% |
| 6M | -8.1% | -45.1% | +37.0% | -4.1% |
| YTD | +23.7% | -65.1% | +88.8% | +43.5% |
| 1Y | +31.9% | -72.0% | +103.9% | +70.6% |
| All | +31.9% | -72.7% | +104.6% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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