+2,247.0%
KLAC vs NXPI
+208.4%
+2,038.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.3% | -2.6% |
| 7D | +10.0% | +6.8% | +3.2% | +5.2% |
| 30D | -14.8% | +20.0% | -34.9% | -24.7% |
| 3M | -27.2% | +14.8% | -42.0% | -33.8% |
| 6M | -17.5% | -10.5% | -7.0% | -9.6% |
| YTD | +25.8% | +23.7% | +2.1% | +5.5% |
| 1Y | +31.8% | +34.1% | -2.2% | +3.9% |
| 3Y | +195.3% | +51.2% | +144.1% | +108.5% |
| 5Y | +285.9% | +33.4% | +252.5% | +195.0% |
| All | +2,247.0% | +208.4% | +2,038.6% | +803.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling