+159.4%
LRCX vs NXPI
+8.7%
+150.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -2.6% |
| 7D | -3.1% | +3.9% | -6.9% | -5.5% |
| 30D | -8.6% | +1.4% | -9.9% | -9.5% |
| 3M | -17.7% | -21.5% | +3.8% | -4.4% |
| 6M | +36.4% | +19.4% | +16.9% | +26.5% |
| YTD | +74.5% | +9.9% | +64.6% | +68.9% |
| 1Y | +159.4% | +7.9% | +151.6% | +158.3% |
| All | +159.4% | +8.7% | +150.7% | +158.3% |
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 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