+204.0%
NXPI vs TTD
+382.8%
-178.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | -2.3% | -4.6% | +2.3% | -1.4% |
| 30D | -4.3% | +3.7% | -8.0% | -5.3% |
| 3M | -24.7% | -30.2% | +5.6% | -20.0% |
| 6M | +9.7% | -51.4% | +61.1% | +24.9% |
| YTD | +3.8% | -63.4% | +67.2% | +24.8% |
| 1Y | +1.6% | -73.5% | +75.1% | +30.8% |
| 3Y | +16.0% | -83.5% | +99.5% | +52.8% |
| 5Y | +16.1% | -80.9% | +97.0% | +36.2% |
| All | +204.0% | +382.8% | -178.8% | +179.9% |
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