+9,998.6%
KLAC vs NXPI
+1,889.2%
+8,109.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.1% | +6.7% |
| 7D | +5.7% | +1.9% | +3.8% | +4.7% |
| 30D | -3.6% | -1.4% | -2.2% | -2.9% |
| 3M | -12.8% | -29.1% | +16.2% | +5.4% |
| 6M | +26.1% | +6.2% | +19.8% | +21.4% |
| YTD | +53.3% | +5.9% | +47.4% | +47.4% |
| 1Y | +113.7% | +2.9% | +110.8% | +107.9% |
| 3Y | +274.9% | +14.5% | +260.4% | +246.1% |
| 5Y | +470.1% | +17.1% | +453.1% | +425.7% |
| 10Y | +2,997.0% | +193.4% | +2,803.7% | +1,868.6% |
| All | +9,998.6% | +1,889.2% | +8,109.4% | +3,358.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling