+214.2%
ARM vs NXPI
+39.2%
+175.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.1% |
| 7D | +19.8% | +9.4% | +10.5% | +11.3% |
| 30D | -21.8% | +18.1% | -39.9% | -31.7% |
| 3M | -26.5% | +15.0% | -41.5% | -33.9% |
| 6M | -3.9% | -8.4% | +4.5% | +4.7% |
| YTD | +82.8% | +24.8% | +58.0% | +47.0% |
| 1Y | +34.3% | +33.3% | +1.0% | +0.5% |
| 3Y | +282.2% | +51.0% | +231.2% | +131.9% |
| All | +214.2% | +39.2% | +175.0% | +106.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling