+243.9%
LRCX vs NXPI
+51.1%
+192.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.5% | -2.8% |
| 7D | +12.7% | +6.8% | +5.9% | +7.7% |
| 30D | -21.3% | +20.0% | -41.3% | -30.5% |
| 3M | -32.9% | +14.8% | -47.7% | -39.0% |
| 6M | -23.4% | -10.5% | -12.9% | -15.8% |
| YTD | +32.4% | +23.7% | +8.6% | +11.1% |
| 1Y | +48.0% | +34.1% | +14.0% | +16.2% |
| 3Y | +243.9% | +51.2% | +192.7% | +150.9% |
| All | +243.9% | +51.1% | +192.8% | +150.9% |
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