+3,068.2%
LITE vs NXPI
+206.4%
+2,861.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +4.8% |
| 7D | -35.9% | -4.4% | -31.6% | -33.8% |
| 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% | -35.9% |
| YTD | +46.1% | +15.9% | +30.2% | +34.9% |
| 1Y | +124.7% | +22.4% | +102.3% | +101.2% |
| 3Y | +1,172.1% | +43.2% | +1,128.8% | +948.7% |
| 5Y | +477.0% | +21.4% | +455.6% | +399.6% |
| 10Y | +1,465.7% | +186.8% | +1,278.9% | +775.7% |
| All | +3,068.2% | +206.4% | +2,861.8% | +1,675.6% |
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