+89.3%
KLAC vs NXPI
+8.7%
+80.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.5% | -0.7% |
| 7D | -2.7% | +3.9% | -6.5% | -5.0% |
| 30D | -13.2% | +1.4% | -14.5% | -13.9% |
| 3M | -25.0% | -21.5% | -3.5% | -13.1% |
| 6M | +23.6% | +19.4% | +4.2% | +15.4% |
| YTD | +49.2% | +9.9% | +39.3% | +46.0% |
| 1Y | +89.3% | +7.9% | +81.4% | +90.5% |
| All | +89.3% | +8.7% | +80.6% | +90.5% |
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 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