+71.2%
LQD vs NXPI
+1,889.2%
-1,818.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | 0.0% |
| 7D | -0.4% | +1.9% | -2.3% | -0.4% |
| 30D | -0.8% | -1.4% | +0.7% | -0.7% |
| 3M | -1.9% | -29.1% | +27.1% | -1.3% |
| 6M | -2.7% | +6.2% | -8.9% | -2.9% |
| YTD | -1.3% | +5.9% | -7.1% | -1.6% |
| 1Y | 0.0% | +2.9% | -2.9% | -0.3% |
| 3Y | +14.9% | +14.5% | +0.4% | +13.9% |
| 5Y | -4.6% | +17.1% | -21.6% | -5.8% |
| 10Y | +22.0% | +193.4% | -171.4% | +19.8% |
| All | +71.2% | +1,889.2% | -1,818.0% | +70.5% |
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