+364.1%
C vs NXPI
+1,889.2%
-1,525.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.8% |
| 7D | +3.6% | +1.9% | +1.7% | +2.9% |
| 30D | +0.1% | -1.4% | +1.5% | +0.5% |
| 3M | +2.4% | -29.1% | +31.5% | +14.9% |
| 6M | +24.9% | +6.2% | +18.7% | +17.9% |
| YTD | +19.8% | +5.9% | +13.9% | +12.4% |
| 1Y | +44.9% | +2.9% | +42.0% | +36.5% |
| 3Y | +263.0% | +14.5% | +248.5% | +214.2% |
| 5Y | +129.5% | +17.1% | +112.5% | +88.5% |
| 10Y | +291.6% | +193.4% | +98.2% | +111.8% |
| All | +364.1% | +1,889.2% | -1,525.1% | +16.5% |
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