+31.9%
NXPI vs TTMI
+9.6%
+22.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.1% | +11.0% | +2.9% |
| 7D | +5.3% | -19.2% | +24.5% | +9.6% |
| 30D | +9.5% | -44.9% | +54.4% | +22.1% |
| 3M | +12.0% | -44.7% | +56.8% | +24.1% |
| 6M | -8.1% | -53.4% | +45.3% | +6.3% |
| YTD | +23.7% | +6.3% | +17.3% | +28.4% |
| 1Y | +31.9% | +10.7% | +21.2% | +36.4% |
| All | +31.9% | +9.6% | +22.3% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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