+24.5%
ALAB vs NXPI
+29.4%
-4.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.3% | -5.1% |
| 7D | -24.9% | +5.3% | -30.2% | -27.7% |
| 30D | -38.4% | +9.5% | -47.9% | -42.3% |
| 3M | -38.3% | +12.0% | -50.3% | -42.8% |
| 6M | +10.9% | -8.1% | +19.1% | +21.3% |
| YTD | +34.2% | +23.7% | +10.5% | +28.3% |
| 1Y | +24.5% | +31.9% | -7.4% | +19.9% |
| All | +24.5% | +29.4% | -4.9% | +19.9% |
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 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