+2,898.2%
LITE vs NXPI
+201.6%
+2,696.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -7.8% | -10.9% | -14.4% |
| 7D | -44.6% | -8.1% | -36.5% | -41.4% |
| 30D | -55.0% | 0.0% | -55.0% | -54.6% |
| 3M | -38.3% | +6.2% | -44.5% | -39.8% |
| 6M | -48.8% | -15.7% | -33.0% | -43.2% |
| YTD | +38.3% | +14.1% | +24.2% | +28.7% |
| 1Y | +119.0% | +18.2% | +100.8% | +99.6% |
| 3Y | +1,092.0% | +42.0% | +1,050.0% | +887.6% |
| 5Y | +446.1% | +19.5% | +426.6% | +376.8% |
| 10Y | +1,381.7% | +182.3% | +1,199.3% | +735.6% |
| All | +2,898.2% | +201.6% | +2,696.6% | +1,594.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling