+34.1%
NXPI vs TYL
-8.8%
+42.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | +6.8% | +0.8% | +5.9% | +6.8% |
| 30D | +20.0% | +21.1% | -1.1% | +21.6% |
| 3M | +14.8% | +28.9% | -14.1% | +17.0% |
| 6M | -10.5% | +42.0% | -52.5% | -8.4% |
| YTD | +23.7% | -6.6% | +30.3% | +34.2% |
| 1Y | +34.1% | -9.1% | +43.1% | +45.5% |
| All | +34.1% | -8.8% | +42.9% | +45.5% |
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