+1,921.9%
NXPI vs TXT
+311.6%
+1,610.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +2.8% |
| 7D | -4.4% | -2.5% | -1.8% | -3.0% |
| 30D | +5.6% | +14.4% | -8.8% | -2.9% |
| 3M | +7.6% | -4.9% | +12.5% | +10.4% |
| 6M | -17.6% | -10.2% | -7.3% | -12.7% |
| YTD | +15.9% | -4.1% | +20.0% | +17.0% |
| 1Y | +22.4% | +4.0% | +18.4% | +17.7% |
| 3Y | +43.2% | +8.0% | +35.3% | +33.3% |
| 5Y | +21.4% | +8.4% | +12.9% | +12.7% |
| 10Y | +186.8% | +116.6% | +70.2% | +58.9% |
| All | +1,921.9% | +311.6% | +1,610.4% | +556.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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