+195.3%
KLAC vs NXPI
+51.1%
+144.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.3% | -2.6% |
| 7D | +10.0% | +6.8% | +3.2% | +5.3% |
| 30D | -14.8% | +20.0% | -34.9% | -24.4% |
| 3M | -27.2% | +14.8% | -42.0% | -33.5% |
| 6M | -17.5% | -10.5% | -7.0% | -9.7% |
| YTD | +25.8% | +23.7% | +2.1% | +7.1% |
| 1Y | +31.8% | +34.1% | -2.2% | +5.4% |
| 3Y | +195.3% | +51.2% | +144.1% | +117.6% |
| All | +195.3% | +51.1% | +144.2% | +117.6% |
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