+47.5%
ASML vs NXPI
+32.9%
+14.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.2% |
| 7D | +4.9% | +6.8% | -1.8% | +1.9% |
| 30D | -9.3% | +20.0% | -29.3% | -16.1% |
| 3M | -19.0% | +14.8% | -33.8% | -23.6% |
| 6M | -5.2% | -10.5% | +5.2% | -1.0% |
| YTD | +40.6% | +23.7% | +16.9% | +29.0% |
| 1Y | +47.5% | +34.1% | +13.4% | +30.9% |
| All | +47.5% | +32.9% | +14.6% | +30.9% |
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