+62.9%
KO vs NXPI
+16.6%
+46.3%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.4% |
| 7D | -1.1% | +0.7% | -1.8% | -1.1% |
| 30D | +1.6% | -4.2% | +5.8% | +1.5% |
| 3M | +5.8% | -20.4% | +26.2% | +5.3% |
| 6M | +14.3% | +12.5% | +1.8% | +13.7% |
| YTD | +27.3% | +5.2% | +22.1% | +26.5% |
| 1Y | +33.2% | +5.1% | +28.1% | +32.3% |
| All | +62.9% | +16.6% | +46.3% | +60.1% |
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