+2.9%
NXPI vs TYL
-34.2%
+37.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +1.2% |
| 7D | +1.9% | -3.7% | +5.6% | +1.8% |
| 30D | -1.4% | +18.7% | -20.2% | -1.2% |
| 3M | -29.1% | +18.1% | -47.2% | -28.4% |
| 6M | +6.2% | -1.1% | +7.3% | +10.4% |
| YTD | +5.9% | -19.8% | +25.7% | +16.4% |
| 1Y | +2.9% | -34.3% | +37.2% | +21.7% |
| All | +2.9% | -34.2% | +37.1% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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