+25.8%
C vs NXPI
+34.4%
-8.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.0% | -1.5% | +1.1% |
| 7D | -0.4% | +1.7% | -2.1% | -0.7% |
| 30D | -5.3% | +19.7% | -25.0% | -7.8% |
| 3M | -8.0% | +14.5% | -22.5% | -10.0% |
| 6M | -0.3% | -11.2% | +11.0% | +0.4% |
| YTD | +8.6% | +25.8% | -17.1% | +1.4% |
| 1Y | +25.8% | +35.2% | -9.4% | +14.7% |
| All | +25.8% | +34.4% | -8.6% | +14.7% |
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