+1,626.9%
ADI vs NXPI
+1,889.2%
-262.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.0% |
| 7D | +0.4% | +1.9% | -1.5% | -0.5% |
| 30D | -3.8% | -1.4% | -2.4% | -3.1% |
| 3M | -15.3% | -29.1% | +13.8% | +0.3% |
| 6M | +6.7% | +6.2% | +0.5% | +1.6% |
| YTD | +34.8% | +5.9% | +28.9% | +28.1% |
| 1Y | +49.0% | +2.9% | +46.1% | +43.2% |
| 3Y | +108.1% | +14.5% | +93.6% | +89.7% |
| 5Y | +142.4% | +17.1% | +125.4% | +116.1% |
| 10Y | +589.9% | +193.4% | +396.6% | +308.2% |
| All | +1,626.9% | +1,889.2% | -262.3% | +471.1% |
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