+452.1%
KLAC vs NXPI
+16.5%
+435.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.0% |
| 7D | +6.2% | -2.3% | +8.4% | +8.0% |
| 30D | -5.0% | -4.3% | -0.7% | -1.8% |
| 3M | -14.4% | -24.7% | +10.3% | +6.8% |
| 6M | +28.3% | +9.7% | +18.6% | +16.3% |
| YTD | +51.1% | +3.8% | +47.3% | +42.1% |
| 1Y | +100.4% | +1.6% | +98.8% | +90.1% |
| 3Y | +276.3% | +16.0% | +260.3% | +208.1% |
| 5Y | +452.1% | +16.1% | +436.0% | +343.9% |
| All | +452.1% | +16.5% | +435.6% | +343.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling