+521.0%
LITE vs NXPI
+3.2%
+517.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.2% |
| 7D | -1.5% | +1.9% | -3.4% | -2.7% |
| 30D | +6.7% | -1.4% | +8.1% | +8.0% |
| 3M | -6.8% | -29.1% | +22.3% | +15.7% |
| 6M | +29.4% | +6.2% | +23.2% | +25.5% |
| YTD | +139.1% | +5.9% | +133.2% | +128.9% |
| 1Y | +521.0% | +2.9% | +518.1% | +499.3% |
| All | +521.0% | +3.2% | +517.8% | +499.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling