+267.2%
KLAC vs NXPI
+16.6%
+250.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -4.1% |
| 7D | +2.5% | +0.7% | +1.8% | +2.0% |
| 30D | -11.5% | -4.2% | -7.3% | -8.9% |
| 3M | -16.9% | -20.4% | +3.5% | -1.7% |
| 6M | +22.2% | +12.5% | +9.7% | +11.0% |
| YTD | +46.4% | +5.2% | +41.1% | +38.7% |
| 1Y | +91.0% | +5.1% | +85.9% | +80.1% |
| All | +267.2% | +16.6% | +250.6% | +223.3% |
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