+1,534.9%
ASML vs NXPI
+206.1%
+1,328.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -1.6% |
| 7D | -2.9% | -0.5% | -2.4% | -2.4% |
| 30D | -15.2% | +15.0% | -30.2% | -22.3% |
| 3M | -12.9% | +12.6% | -25.5% | -19.3% |
| 6M | -5.0% | -10.6% | +5.5% | +1.0% |
| YTD | +41.8% | +22.1% | +19.7% | +18.6% |
| 1Y | +46.0% | +29.8% | +16.3% | +17.0% |
| 3Y | +133.5% | +47.8% | +85.7% | +64.6% |
| 5Y | +93.0% | +33.9% | +59.1% | +43.9% |
| 10Y | +1,534.9% | +208.7% | +1,326.2% | +596.7% |
| All | +1,534.9% | +206.1% | +1,328.8% | +596.7% |
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