+1,533.3%
LITE vs NXPI
+196.8%
+1,336.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.3% | +7.4% | +8.6% |
| 7D | -12.9% | -0.3% | -12.6% | -12.0% |
| 30D | -46.0% | +12.7% | -58.7% | -49.2% |
| 3M | -33.0% | +7.5% | -40.5% | -35.3% |
| 6M | -34.0% | -12.3% | -21.7% | -27.7% |
| YTD | +61.7% | +19.7% | +42.1% | +44.1% |
| 1Y | +148.3% | +27.6% | +120.7% | +112.3% |
| 3Y | +1,408.5% | +50.0% | +1,358.6% | +1,057.0% |
| 5Y | +546.2% | +27.2% | +519.0% | +423.3% |
| 10Y | +1,533.3% | +200.5% | +1,332.8% | +464.5% |
| All | +1,533.3% | +196.8% | +1,336.5% | +464.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling