+2,584.7%
AVGO vs NXPI
+218.4%
+2,366.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.0% | +0.9% | +2.3% |
| 7D | +6.1% | +1.7% | +4.4% | +5.4% |
| 30D | -2.7% | +19.7% | -22.4% | -12.0% |
| 3M | -16.9% | +14.5% | -31.4% | -23.2% |
| 6M | -19.1% | -11.2% | -7.9% | -14.6% |
| YTD | +0.3% | +25.8% | -25.5% | -16.9% |
| 1Y | -1.2% | +35.2% | -36.4% | -22.1% |
| 3Y | +272.4% | +52.3% | +220.2% | +164.4% |
| 5Y | +579.0% | +34.8% | +544.2% | +400.9% |
| 10Y | +2,584.7% | +214.4% | +2,370.3% | +898.8% |
| All | +2,584.7% | +218.4% | +2,366.3% | +898.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling