+20,876.9%
AVGO vs NXPI
+2,193.8%
+18,683.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.0% | +1.9% | +2.9% |
| 7D | 0.0% | -0.5% | +0.4% | +0.5% |
| 30D | -8.2% | +15.0% | -23.1% | -14.3% |
| 3M | -21.3% | +12.6% | -33.8% | -25.9% |
| 6M | -22.5% | -10.6% | -12.0% | -18.9% |
| YTD | -3.6% | +22.1% | -25.6% | -16.6% |
| 1Y | -6.7% | +29.8% | -36.4% | -22.2% |
| 3Y | +258.1% | +47.8% | +210.4% | +174.3% |
| 5Y | +560.9% | +33.9% | +527.0% | +420.9% |
| 10Y | +2,475.6% | +208.7% | +2,266.9% | +1,196.5% |
| All | +20,876.9% | +2,193.8% | +18,683.1% | +5,310.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling