+200.5%
NXPI vs TTD
+574.0%
-373.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +15.5% | -12.2% | -0.1% |
| 7D | -0.3% | +19.0% | -19.3% | -4.2% |
| 30D | +12.7% | +23.6% | -10.9% | +7.3% |
| 3M | +7.5% | +8.2% | -0.7% | +4.8% |
| 6M | -12.3% | -35.3% | +23.0% | -6.0% |
| YTD | +19.7% | -60.7% | +80.4% | +42.1% |
| 1Y | +27.6% | -65.3% | +92.8% | +55.7% |
| 3Y | +50.0% | -80.6% | +130.5% | +91.9% |
| 5Y | +27.2% | -84.6% | +111.8% | +58.0% |
| 10Y | +200.5% | +550.5% | -350.0% | +129.7% |
| All | +200.5% | +574.0% | -373.5% | +129.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling