+2,770.9%
AVGO vs NXPI
+231.6%
+2,539.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -2.2% |
| 7D | +1.1% | +3.9% | -2.7% | -1.1% |
| 30D | -13.0% | +1.4% | -14.4% | -13.8% |
| 3M | -6.0% | -21.5% | +15.6% | +6.8% |
| 6M | +6.4% | +19.4% | -13.0% | -7.8% |
| YTD | +5.0% | +9.9% | -5.0% | -5.8% |
| 1Y | +1.4% | +7.9% | -6.5% | -9.0% |
| 3Y | +336.8% | +22.7% | +314.1% | +253.1% |
| 5Y | +698.2% | +22.1% | +676.1% | +525.9% |
| All | +2,770.9% | +231.6% | +2,539.4% | +1,233.6% |
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 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