+48.0%
ADI vs NXPI
+2.8%
+45.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.5% | -1.7% |
| 7D | +1.3% | +0.7% | +0.7% | +1.0% |
| 30D | -6.0% | -4.2% | -1.8% | -4.0% |
| 3M | -7.7% | -20.4% | +12.7% | +3.6% |
| 6M | +14.0% | +12.5% | +1.5% | +6.9% |
| YTD | +34.4% | +5.2% | +29.2% | +29.9% |
| 1Y | +48.0% | +5.1% | +42.8% | +42.5% |
| All | +48.0% | +2.8% | +45.1% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling