+15.8%
NXPI vs TXG
+41.0%
-25.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.8% |
| 7D | -2.3% | +9.1% | -11.4% | -4.3% |
| 30D | -4.3% | +14.9% | -19.2% | -7.7% |
| 3M | -24.7% | +120.0% | -144.6% | -38.3% |
| 6M | +9.7% | +221.8% | -212.1% | -19.4% |
| YTD | +3.8% | +312.6% | -308.8% | -29.3% |
| 1Y | +1.6% | +398.4% | -396.8% | -35.8% |
| All | +15.8% | +41.0% | -25.3% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling