+249.6%
ALAB vs NXPI
+13.8%
+235.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +3.3% | +10.4% | +11.3% |
| 7D | -5.6% | -0.3% | -5.3% | -4.2% |
| 30D | -36.6% | +12.7% | -49.3% | -41.1% |
| 3M | -35.1% | +7.5% | -42.6% | -37.3% |
| 6M | +8.5% | -12.3% | +20.9% | +24.2% |
| YTD | +30.4% | +19.7% | +10.7% | +19.1% |
| 1Y | +31.0% | +27.6% | +3.5% | +14.1% |
| All | +249.6% | +13.8% | +235.9% | +215.2% |
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