+419.8%
TXN vs NXPI
+231.6%
+188.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.5% | -0.7% | +1.3% |
| 7D | +4.0% | +3.9% | +0.1% | +1.8% |
| 30D | -2.9% | +1.4% | -4.2% | -3.6% |
| 3M | -9.1% | -21.5% | +12.4% | +4.2% |
| 6M | +36.6% | +19.4% | +17.2% | +22.1% |
| YTD | +57.5% | +9.9% | +47.5% | +46.9% |
| 1Y | +49.5% | +7.9% | +41.6% | +40.5% |
| 3Y | +76.5% | +22.7% | +53.9% | +51.2% |
| 5Y | +62.4% | +22.1% | +40.3% | +34.8% |
| All | +419.8% | +231.6% | +188.2% | +173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling