+4,414.2%
ASML vs NXPI
+2,043.6%
+2,370.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.8% | -1.6% | -5.5% |
| 7D | -19.0% | -8.1% | -10.9% | -15.4% |
| 30D | -25.9% | 0.0% | -26.0% | -25.9% |
| 3M | -19.1% | +6.2% | -25.3% | -21.5% |
| 6M | -5.7% | -15.7% | +10.0% | +2.2% |
| YTD | +27.6% | +14.1% | +13.5% | +16.1% |
| 1Y | +30.8% | +18.2% | +12.6% | +16.8% |
| 3Y | +116.2% | +42.0% | +74.2% | +74.4% |
| 5Y | +67.7% | +19.5% | +48.2% | +47.3% |
| 10Y | +1,355.3% | +182.3% | +1,173.0% | +782.8% |
| All | +4,414.2% | +2,043.6% | +2,370.6% | +1,171.0% |
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