+51.2%
NXPI vs TW
+44.1%
+7.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -0.9% |
| 7D | +6.8% | +3.9% | +2.8% | +6.6% |
| 30D | +20.0% | +19.9% | +0.1% | +19.0% |
| 3M | +14.8% | +25.9% | -11.1% | +13.6% |
| 6M | -10.5% | +21.1% | -31.6% | -10.7% |
| YTD | +23.7% | +23.9% | -0.2% | +22.7% |
| 1Y | +34.1% | +21.2% | +12.8% | +33.5% |
| 3Y | +51.2% | +44.8% | +6.5% | +54.0% |
| All | +51.2% | +44.1% | +7.2% | +54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling