+388.9%
LRCX vs NXPI
+15.0%
+373.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +9.5% | -2.3% | +11.8% | +11.3% |
| 30D | +3.1% | -4.3% | +7.4% | +6.3% |
| 3M | -3.4% | -24.7% | +21.3% | +19.6% |
| 6M | +49.7% | +9.7% | +39.9% | +37.1% |
| YTD | +84.9% | +3.8% | +81.1% | +75.2% |
| 1Y | +200.8% | +1.6% | +199.2% | +188.8% |
| All | +388.9% | +15.0% | +373.8% | +332.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling