+44.9%
C vs NXPI
+3.2%
+41.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.5% |
| 7D | +3.6% | +1.9% | +1.7% | +3.3% |
| 30D | +0.1% | -1.4% | +1.5% | +0.2% |
| 3M | +2.4% | -29.1% | +31.5% | +7.0% |
| 6M | +24.9% | +6.2% | +18.7% | +20.6% |
| YTD | +19.8% | +5.9% | +13.9% | +14.8% |
| 1Y | +44.9% | +2.9% | +42.0% | +38.3% |
| All | +44.9% | +3.2% | +41.7% | +38.3% |
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