+185.4%
ARM vs NXPI
+36.2%
+149.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -4.3% |
| 7D | -10.4% | -0.5% | -9.9% | -9.6% |
| 30D | -31.8% | +15.0% | -46.8% | -39.2% |
| 3M | -32.2% | +12.6% | -44.8% | -38.1% |
| 6M | -14.9% | -10.6% | -4.3% | -5.8% |
| YTD | +66.0% | +22.1% | +43.9% | +35.7% |
| 1Y | +17.2% | +29.8% | -12.6% | -10.3% |
| 3Y | +247.2% | +47.8% | +199.5% | +114.2% |
| All | +185.4% | +36.2% | +149.2% | +90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling