+384.5%
ALAB vs NXPI
-1.4%
+385.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.2% |
| 7D | +9.6% | -2.3% | +11.9% | +11.5% |
| 30D | -5.3% | -4.3% | -0.9% | -2.2% |
| 3M | -12.0% | -24.7% | +12.6% | +9.1% |
| 6M | +145.7% | +9.7% | +136.0% | +143.5% |
| YTD | +80.7% | +3.8% | +76.9% | +79.7% |
| 1Y | +40.1% | +1.6% | +38.5% | +40.8% |
| All | +384.5% | -1.4% | +385.9% | +375.6% |
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