+31.9%
NXPI vs TXG
+406.9%
-375.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.6% | +0.5% |
| 7D | +5.3% | -19.3% | +24.5% | +7.3% |
| 30D | +9.5% | -30.9% | +40.4% | +12.8% |
| 3M | +12.0% | +41.1% | -29.0% | +6.4% |
| 6M | -8.1% | +211.9% | -220.0% | -17.3% |
| YTD | +23.7% | +314.0% | -290.3% | +8.1% |
| 1Y | +31.9% | +405.4% | -373.5% | +15.0% |
| All | +31.9% | +406.9% | -375.0% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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