+132.4%
NXPI vs TXG
+16.0%
+116.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | +1.9% | +1.8% | +0.1% | +1.4% |
| 30D | -1.4% | +32.0% | -33.4% | -8.9% |
| 3M | -29.1% | +87.0% | -116.1% | -40.5% |
| 6M | +6.2% | +180.1% | -173.9% | -21.1% |
| YTD | +5.9% | +284.1% | -278.3% | -28.4% |
| 1Y | +2.9% | +361.7% | -358.8% | -35.2% |
| 3Y | +14.5% | +15.9% | -1.4% | -5.3% |
| 5Y | +17.1% | -66.2% | +83.2% | +20.7% |
| All | +132.4% | +16.0% | +116.4% | +82.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling