+416.0%
LRCX vs NXPI
+20.7%
+395.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -3.5% |
| 7D | -3.1% | +3.9% | -6.9% | -6.2% |
| 30D | -8.6% | +1.4% | -9.9% | -9.8% |
| 3M | -17.7% | -21.5% | +3.8% | +0.3% |
| 6M | +36.4% | +19.4% | +16.9% | +13.9% |
| YTD | +74.5% | +9.9% | +64.6% | +54.6% |
| 1Y | +159.4% | +7.9% | +151.6% | +132.3% |
| 3Y | +361.6% | +22.7% | +338.9% | +255.4% |
| All | +416.0% | +20.7% | +395.3% | +293.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling