+711.1%
AVGO vs NXPI
+16.5%
+694.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.8% | -2.3% | +1.5% | +0.5% |
| 30D | -13.7% | -4.3% | -9.4% | -11.7% |
| 3M | -6.9% | -24.7% | +17.7% | +8.1% |
| 6M | +5.8% | +9.7% | -4.0% | -4.1% |
| YTD | +5.7% | +3.8% | +1.9% | -2.3% |
| 1Y | +9.0% | +1.6% | +7.4% | +0.8% |
| 3Y | +340.5% | +16.0% | +324.5% | +260.5% |
| 5Y | +711.1% | +16.1% | +695.0% | +540.1% |
| All | +711.1% | +16.5% | +694.6% | +540.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling