+5,598.7%
ASML vs NXPI
+1,889.2%
+3,709.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +3.6% |
| 7D | +1.1% | +1.9% | -0.8% | +0.2% |
| 30D | +2.2% | -1.4% | +3.6% | +2.9% |
| 3M | -2.3% | -29.1% | +26.8% | +15.5% |
| 6M | +23.0% | +6.2% | +16.8% | +16.8% |
| YTD | +61.1% | +5.9% | +55.2% | +52.2% |
| 1Y | +129.1% | +2.9% | +126.2% | +118.7% |
| 3Y | +165.4% | +14.5% | +150.9% | +137.3% |
| 5Y | +109.5% | +17.1% | +92.4% | +86.8% |
| 10Y | +1,645.7% | +193.4% | +1,452.4% | +954.1% |
| All | +5,598.7% | +1,889.2% | +3,709.5% | +1,565.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling