+5.1%
NXPI vs TXG
+392.4%
-387.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.6% |
| 7D | +0.7% | +5.0% | -4.3% | 0.0% |
| 30D | -4.2% | +13.5% | -17.7% | -5.9% |
| 3M | -20.4% | +128.0% | -148.5% | -28.6% |
| 6M | +12.5% | +224.4% | -211.9% | -3.5% |
| YTD | +5.2% | +307.0% | -301.8% | -13.2% |
| 1Y | +5.1% | +427.2% | -422.1% | -19.2% |
| All | +5.1% | +392.4% | -387.3% | -19.2% |
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