+124.7%
LITE vs NXPI
+20.8%
+103.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +4.6% |
| 7D | -35.9% | -4.4% | -31.6% | -33.3% |
| 30D | -51.5% | +5.6% | -57.1% | -52.5% |
| 3M | -35.7% | +7.6% | -43.3% | -37.7% |
| 6M | -43.0% | -17.6% | -25.4% | -34.7% |
| YTD | +46.1% | +15.9% | +30.2% | +33.4% |
| 1Y | +124.7% | +22.4% | +102.3% | +106.7% |
| All | +124.7% | +20.8% | +103.9% | +106.7% |
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