+30.4%
ANET vs NXPI
+8.7%
+21.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +4.4% |
| 7D | +3.0% | +3.9% | -0.9% | +2.0% |
| 30D | -5.2% | +1.4% | -6.6% | -5.6% |
| 3M | +27.6% | -21.5% | +49.1% | +36.2% |
| 6M | +44.4% | +19.4% | +25.0% | +37.4% |
| YTD | +52.3% | +9.9% | +42.4% | +47.7% |
| 1Y | +30.4% | +7.9% | +22.5% | +31.8% |
| All | +30.4% | +8.7% | +21.7% | +31.8% |
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