+210.0%
NXPI vs TTMI
+1,087.8%
-877.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.0% |
| 7D | +0.7% | +6.0% | -5.4% | -1.8% |
| 30D | -4.2% | -6.4% | +2.2% | -2.8% |
| 3M | -20.4% | -28.9% | +8.5% | -11.7% |
| 6M | +12.5% | +26.9% | -14.4% | -2.6% |
| YTD | +5.2% | +77.3% | -72.1% | -23.3% |
| 1Y | +5.1% | +147.5% | -142.4% | -36.1% |
| 3Y | +17.7% | +847.6% | -830.0% | -63.0% |
| 5Y | +16.8% | +802.2% | -785.4% | -64.0% |
| All | +210.0% | +1,087.8% | -877.7% | -4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling