+6,266.7%
LRCX vs NXPI
+2,224.8%
+4,041.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.5% | -2.9% |
| 7D | +12.7% | +6.8% | +5.9% | +8.7% |
| 30D | -21.3% | +20.0% | -41.3% | -28.8% |
| 3M | -32.9% | +14.8% | -47.7% | -37.8% |
| 6M | -23.4% | -10.5% | -12.9% | -17.0% |
| YTD | +32.4% | +23.7% | +8.6% | +15.5% |
| 1Y | +48.0% | +34.1% | +14.0% | +23.2% |
| 3Y | +243.9% | +51.2% | +192.7% | +169.4% |
| 5Y | +280.6% | +33.4% | +247.2% | +224.1% |
| 10Y | +2,547.5% | +209.2% | +2,338.3% | +1,429.7% |
| All | +6,266.7% | +2,224.8% | +4,041.9% | +1,563.3% |
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 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