+1,747.1%
NXPI vs TXT
+289.4%
+1,457.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.5% |
| 7D | +1.9% | -4.8% | +6.7% | +4.9% |
| 30D | -1.4% | -10.6% | +9.2% | +5.3% |
| 3M | -29.1% | -13.2% | -15.9% | -23.2% |
| 6M | +6.2% | -20.3% | +26.6% | +21.3% |
| YTD | +5.9% | -9.3% | +15.1% | +10.9% |
| 1Y | +2.9% | -2.7% | +5.6% | +3.2% |
| 3Y | +14.5% | +1.4% | +13.1% | +10.8% |
| 5Y | +17.1% | +9.6% | +7.5% | +8.6% |
| 10Y | +193.4% | +94.9% | +98.5% | +73.5% |
| All | +1,747.1% | +289.4% | +1,457.7% | +521.5% |
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