+8,560.8%
LRCX vs NXPI
+1,889.2%
+6,671.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.9% | +4.4% |
| 7D | +1.9% | +1.9% | 0.0% | +0.8% |
| 30D | +0.1% | -1.4% | +1.5% | +0.9% |
| 3M | -8.5% | -29.1% | +20.6% | +13.0% |
| 6M | +38.1% | +6.2% | +31.9% | +31.8% |
| YTD | +80.1% | +5.9% | +74.2% | +71.3% |
| 1Y | +208.1% | +2.9% | +205.2% | +197.7% |
| 3Y | +350.2% | +14.5% | +335.7% | +310.8% |
| 5Y | +430.7% | +17.1% | +413.6% | +386.1% |
| 10Y | +3,633.2% | +193.4% | +3,439.9% | +2,150.5% |
| All | +8,560.8% | +1,889.2% | +6,671.6% | +2,366.4% |
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