+10.3%
ARM vs NXPI
+20.8%
-10.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.2% | +3.6% |
| 7D | -15.2% | -4.4% | -10.9% | -12.1% |
| 30D | -40.7% | +5.6% | -46.2% | -42.5% |
| 3M | -39.1% | +7.6% | -46.7% | -41.4% |
| 6M | -26.4% | -17.6% | -8.9% | -17.0% |
| YTD | +59.7% | +15.9% | +43.9% | +51.7% |
| 1Y | +10.3% | +22.4% | -12.0% | +2.8% |
| All | +10.3% | +20.8% | -10.5% | +2.8% |
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