-5.7%
ASML vs NXPI
-15.6%
+9.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.8% | -1.6% | -4.0% |
| 7D | -19.0% | -8.1% | -10.9% | -14.0% |
| 30D | -25.9% | 0.0% | -26.0% | -25.7% |
| 3M | -19.1% | +6.2% | -25.3% | -22.2% |
| 6M | -5.7% | -15.7% | +10.0% | +8.2% |
| All | -5.7% | -15.6% | +9.9% | +8.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling