+651.5%
ADI vs NXPI
+231.6%
+419.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.5% | +0.4% | +2.1% |
| 7D | +4.6% | +3.9% | +0.7% | +2.2% |
| 30D | -1.2% | +1.4% | -2.5% | -2.0% |
| 3M | -7.8% | -21.5% | +13.7% | +6.8% |
| 6M | +19.3% | +19.4% | -0.1% | +3.4% |
| YTD | +40.9% | +9.9% | +31.0% | +27.9% |
| 1Y | +54.5% | +7.9% | +46.6% | +41.2% |
| 3Y | +123.4% | +22.7% | +100.7% | +85.6% |
| 5Y | +142.3% | +22.1% | +120.2% | +96.3% |
| All | +651.5% | +231.6% | +419.9% | +262.9% |
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