+1,747.1%
NXPI vs TYL
+1,998.2%
-251.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +3.4% |
| 7D | +1.9% | -3.7% | +5.6% | +3.8% |
| 30D | -1.4% | +18.7% | -20.2% | -10.6% |
| 3M | -29.1% | +18.1% | -47.2% | -37.0% |
| 6M | +6.2% | -1.1% | +7.3% | +2.7% |
| YTD | +5.9% | -19.8% | +25.7% | +13.4% |
| 1Y | +2.9% | -34.3% | +37.2% | +23.4% |
| 3Y | +14.5% | -8.2% | +22.7% | +8.9% |
| 5Y | +17.1% | -25.4% | +42.5% | +24.0% |
| 10Y | +193.4% | +115.6% | +77.8% | +57.8% |
| All | +1,747.1% | +1,998.2% | -251.1% | +47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling