+17.2%
ARM vs NXPI
+28.0%
-10.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -4.0% |
| 7D | -10.4% | -0.5% | -9.9% | -9.7% |
| 30D | -31.8% | +15.0% | -46.8% | -37.7% |
| 3M | -32.2% | +12.6% | -44.8% | -36.8% |
| 6M | -14.9% | -10.6% | -4.3% | -8.8% |
| YTD | +66.0% | +22.1% | +43.9% | +52.3% |
| 1Y | +17.2% | +29.8% | -12.6% | +5.6% |
| All | +17.2% | +28.0% | -10.8% | +5.6% |
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