+345.6%
AVGO vs NXPI
+15.8%
+329.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.9% |
| 7D | -0.3% | +0.7% | -1.0% | -0.7% |
| 30D | -13.8% | -6.6% | -7.2% | -10.9% |
| 3M | -6.9% | -25.4% | +18.5% | +7.4% |
| 6M | +11.9% | +11.9% | 0.0% | +1.2% |
| YTD | +6.9% | +4.0% | +2.9% | -0.7% |
| 1Y | +7.4% | +1.0% | +6.4% | +0.4% |
| 3Y | +345.6% | +16.3% | +329.2% | +275.0% |
| All | +345.6% | +15.8% | +329.8% | +275.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling