+7.9%
NXPI vs TW
-14.2%
+22.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.4% |
| 7D | +3.9% | -4.5% | +8.3% | +3.4% |
| 30D | +1.4% | -2.3% | +3.6% | +1.2% |
| 3M | -21.5% | +2.6% | -24.1% | -21.4% |
| 6M | +19.4% | -17.5% | +37.0% | +23.2% |
| YTD | +9.9% | -5.3% | +15.3% | +12.3% |
| 1Y | +7.9% | -14.8% | +22.7% | +9.4% |
| All | +7.9% | -14.2% | +22.1% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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