+1,447.2%
TXN vs NXPI
+1,854.5%
-407.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +1.0% |
| 7D | +2.2% | +0.7% | +1.5% | +1.9% |
| 30D | -9.5% | -6.6% | -2.9% | -6.6% |
| 3M | -10.5% | -25.4% | +14.9% | +2.6% |
| 6M | +35.4% | +11.9% | +23.4% | +27.7% |
| YTD | +51.8% | +4.0% | +47.7% | +47.7% |
| 1Y | +42.9% | +1.0% | +41.9% | +40.7% |
| 3Y | +71.3% | +16.3% | +55.0% | +57.0% |
| 5Y | +58.0% | +17.7% | +40.3% | +41.2% |
| 10Y | +393.3% | +195.8% | +197.4% | +197.4% |
| All | +1,447.2% | +1,854.5% | -407.3% | +432.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling