+37.2%
DIS vs NXPI
+51.1%
-13.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | +1.9% | +6.8% | -4.9% | +0.6% |
| 30D | +9.2% | +20.0% | -10.9% | +5.2% |
| 3M | +13.5% | +14.8% | -1.3% | +10.1% |
| 6M | +14.3% | -10.5% | +24.7% | +15.6% |
| YTD | +5.4% | +23.7% | -18.4% | -3.6% |
| 1Y | +12.2% | +34.1% | -21.9% | -0.2% |
| 3Y | +37.2% | +51.2% | -14.0% | +5.6% |
| All | +37.2% | +51.1% | -13.9% | +5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling