+1,644.6%
ASML vs NXPI
+194.2%
+1,450.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +3.4% |
| 7D | +1.1% | +1.9% | -0.8% | -0.1% |
| 30D | +2.2% | -1.4% | +3.6% | +3.1% |
| 3M | -2.3% | -29.1% | +26.8% | +20.5% |
| 6M | +23.0% | +6.2% | +16.8% | +14.2% |
| YTD | +61.1% | +5.9% | +55.2% | +48.2% |
| 1Y | +129.1% | +2.9% | +126.2% | +113.2% |
| 3Y | +165.4% | +14.5% | +150.9% | +122.7% |
| 5Y | +109.5% | +17.1% | +92.4% | +72.0% |
| All | +1,644.6% | +194.2% | +1,450.4% | +772.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling