+37.3%
ANET vs NXPI
+3.2%
+34.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | +0.9% |
| 7D | -0.8% | +1.9% | -2.7% | -1.3% |
| 30D | -1.8% | -1.4% | -0.4% | -1.5% |
| 3M | +16.7% | -29.1% | +45.8% | +27.0% |
| 6M | +43.7% | +6.2% | +37.5% | +40.8% |
| YTD | +47.9% | +5.9% | +42.0% | +45.3% |
| 1Y | +37.3% | +2.9% | +34.4% | +41.2% |
| All | +37.3% | +3.2% | +34.1% | +41.2% |
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 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