+358.7%
ALAB vs NXPI
0.0%
+358.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -6.3% |
| 7D | +0.6% | +0.7% | -0.1% | +0.2% |
| 30D | -8.8% | -4.2% | -4.6% | -6.0% |
| 3M | -14.0% | -20.4% | +6.4% | +2.9% |
| 6M | +144.3% | +12.5% | +131.8% | +137.9% |
| YTD | +71.0% | +5.2% | +65.8% | +68.3% |
| 1Y | +23.5% | +5.1% | +18.4% | +21.2% |
| All | +358.7% | 0.0% | +358.7% | +345.5% |
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 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