+35.8%
ARM vs NXPI
+34.4%
+1.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +3.0% | +9.0% | +9.9% |
| 7D | +6.0% | +1.7% | +4.3% | +5.4% |
| 30D | -20.3% | +19.7% | -40.0% | -29.1% |
| 3M | -24.4% | +14.5% | -38.9% | -30.3% |
| 6M | -4.4% | -11.2% | +6.9% | +2.1% |
| YTD | +86.0% | +25.8% | +60.2% | +67.6% |
| 1Y | +35.8% | +35.2% | +0.6% | +20.2% |
| All | +35.8% | +34.4% | +1.4% | +20.2% |
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 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