+9.0%
AVGO vs NXPI
+1.3%
+7.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -0.8% | -2.3% | +1.5% | -0.1% |
| 30D | -13.7% | -4.3% | -9.4% | -12.7% |
| 3M | -6.9% | -24.7% | +17.7% | +0.3% |
| 6M | +5.8% | +9.7% | -4.0% | +5.1% |
| YTD | +5.7% | +3.8% | +1.9% | +5.9% |
| 1Y | +9.0% | +1.6% | +7.4% | +8.8% |
| All | +9.0% | +1.3% | +7.7% | +8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling