+128.9%
ASML vs NXPI
+43.5%
+85.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.6% | +3.4% | +4.1% |
| 7D | -9.0% | -4.4% | -4.7% | -6.5% |
| 30D | -21.0% | +5.6% | -26.5% | -23.2% |
| 3M | -16.3% | +7.6% | -23.9% | -19.7% |
| 6M | -7.5% | -17.6% | +10.0% | +2.4% |
| YTD | +34.0% | +15.9% | +18.1% | +18.7% |
| 1Y | +39.3% | +22.4% | +16.9% | +18.9% |
| 3Y | +128.9% | +43.2% | +85.6% | +78.5% |
| All | +128.9% | +43.5% | +85.4% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling