+199.6%
ARM vs NXPI
+38.0%
+161.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -3.9% |
| 7D | +9.1% | +6.8% | +2.3% | +3.5% |
| 30D | -19.9% | +20.0% | -40.0% | -31.1% |
| 3M | -31.6% | +14.8% | -46.4% | -38.4% |
| 6M | -13.9% | -10.5% | -3.4% | -4.4% |
| YTD | +74.3% | +23.7% | +50.6% | +41.2% |
| 1Y | +35.8% | +34.1% | +1.7% | +1.0% |
| 3Y | +268.6% | +51.2% | +217.4% | +123.2% |
| All | +199.6% | +38.0% | +161.6% | +98.2% |
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 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