+141.2%
ADI vs NXPI
+15.6%
+125.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +1.4% |
| 7D | +2.4% | +0.7% | +1.8% | +1.9% |
| 30D | -6.6% | -6.6% | 0.0% | -2.4% |
| 3M | -9.8% | -25.4% | +15.6% | +8.9% |
| 6M | +15.7% | +11.9% | +3.7% | +3.0% |
| YTD | +35.1% | +4.0% | +31.1% | +25.8% |
| 1Y | +47.7% | +1.0% | +46.7% | +39.3% |
| 3Y | +114.5% | +16.3% | +98.1% | +78.6% |
| 5Y | +141.2% | +17.7% | +123.5% | +91.3% |
| All | +141.2% | +15.6% | +125.7% | +91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling