+146.1%
LITE vs NXPI
+32.7%
+113.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.0% |
| 7D | +22.6% | +9.4% | +13.2% | +15.5% |
| 30D | -36.8% | +18.1% | -54.9% | -42.4% |
| 3M | -33.0% | +15.0% | -48.0% | -38.0% |
| 6M | -37.1% | -8.4% | -28.6% | -32.7% |
| YTD | +69.5% | +24.8% | +44.7% | +47.6% |
| 1Y | +146.1% | +33.3% | +112.8% | +117.4% |
| All | +146.1% | +32.7% | +113.4% | +117.4% |
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