+2,050.0%
LLY vs NXPI
+218.4%
+1,831.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.7% | 0.0% |
| 7D | +1.4% | +1.7% | -0.3% | +1.2% |
| 30D | +21.5% | +19.7% | +1.9% | +19.1% |
| 3M | +18.5% | +14.5% | +3.9% | +16.5% |
| 6M | +49.1% | -11.2% | +60.3% | +50.1% |
| YTD | +34.4% | +25.8% | +8.6% | +28.6% |
| 1Y | +46.3% | +35.2% | +11.1% | +38.6% |
| 3Y | +145.5% | +52.3% | +93.2% | +125.9% |
| 5Y | +472.7% | +34.8% | +437.8% | +425.1% |
| 10Y | +2,050.0% | +214.4% | +1,835.5% | +1,653.1% |
| All | +2,050.0% | +218.4% | +1,831.5% | +1,653.1% |
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