+86.1%
ARM vs NXPI
+3.2%
+82.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.3% | +2.7% | +3.1% |
| 7D | +5.5% | +1.9% | +3.6% | +4.2% |
| 30D | -8.2% | -1.4% | -6.8% | -7.4% |
| 3M | -35.9% | -29.1% | -6.9% | -21.2% |
| 6M | +103.1% | +6.2% | +96.9% | +103.6% |
| YTD | +130.6% | +5.9% | +124.8% | +127.8% |
| 1Y | +86.1% | +2.9% | +83.2% | +86.9% |
| All | +86.1% | +3.2% | +82.9% | +86.9% |
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