+61.6%
DRAM vs NXPI
+42.8%
+18.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.0% | +7.3% | +8.0% |
| 7D | -0.6% | +1.7% | -2.3% | -0.9% |
| 30D | -18.0% | +19.7% | -37.7% | -27.8% |
| 3M | -11.9% | +14.5% | -26.4% | -19.9% |
| 6M | -18.6% | -11.2% | -7.3% | -9.1% |
| All | +61.6% | +42.8% | +18.8% | +76.1% |
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