+35.8%
ARM vs NXPI
+32.9%
+2.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -4.0% |
| 7D | +9.1% | +6.8% | +2.3% | +4.4% |
| 30D | -19.9% | +20.0% | -40.0% | -28.9% |
| 3M | -31.6% | +14.8% | -46.4% | -36.9% |
| 6M | -13.9% | -10.5% | -3.4% | -7.9% |
| YTD | +74.3% | +23.7% | +50.6% | +59.7% |
| 1Y | +35.8% | +34.1% | +1.7% | +21.9% |
| All | +35.8% | +32.9% | +2.8% | +21.9% |
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