+20.3%
ARM vs NXPI
+25.5%
-5.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +3.3% | +3.4% | +4.4% |
| 7D | -5.3% | -0.3% | -5.0% | -4.6% |
| 30D | -30.0% | +12.7% | -42.7% | -35.1% |
| 3M | -34.1% | +7.5% | -41.5% | -36.6% |
| 6M | -12.6% | -12.3% | -0.3% | -5.0% |
| YTD | +70.4% | +19.7% | +50.7% | +58.6% |
| All | +20.3% | +25.5% | -5.2% | +10.0% |
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