+62.5%
DRAM vs NXPI
+40.4%
+22.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.9% |
| 7D | -16.6% | +5.3% | -21.9% | -19.9% |
| 30D | -26.9% | +9.5% | -36.4% | -31.9% |
| 3M | -17.8% | +12.0% | -29.9% | -24.8% |
| 6M | +6.2% | -8.1% | +14.4% | +18.8% |
| All | +62.5% | +40.4% | +22.1% | +77.7% |
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