+160.9%
NXPI vs TW
+211.4%
-50.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -0.6% |
| 7D | +0.7% | -3.5% | +4.1% | +1.9% |
| 30D | -6.6% | +0.5% | -7.1% | -6.9% |
| 3M | -25.4% | +4.9% | -30.3% | -27.9% |
| 6M | +11.9% | -17.1% | +29.0% | +18.7% |
| YTD | +4.0% | -3.9% | +7.9% | +3.1% |
| 1Y | +1.0% | -13.3% | +14.3% | +4.3% |
| 3Y | +16.3% | +20.9% | -4.6% | -1.0% |
| 5Y | +17.7% | +20.5% | -2.8% | -2.5% |
| All | +160.9% | +211.4% | -50.5% | +54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling