+16.3%
NXPI vs TTMI
+857.4%
-841.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.0% | -4.7% | -2.6% |
| 7D | +0.7% | +12.2% | -11.5% | -2.9% |
| 30D | -6.6% | -5.7% | -0.9% | -5.6% |
| 3M | -25.4% | -27.5% | +2.1% | -19.1% |
| 6M | +11.9% | +47.1% | -35.2% | -2.7% |
| YTD | +4.0% | +87.5% | -83.4% | -19.0% |
| 1Y | +1.0% | +175.2% | -174.2% | -34.7% |
| 3Y | +16.3% | +901.9% | -885.6% | -57.0% |
| All | +16.3% | +857.4% | -841.1% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling