+211.4%
NXPI vs A
+236.6%
-25.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.7% |
| 7D | -2.3% | -4.4% | +2.1% | +0.5% |
| 30D | -4.3% | -2.7% | -1.7% | -2.9% |
| 3M | -24.7% | +7.0% | -31.7% | -28.4% |
| 6M | +9.7% | +24.6% | -14.9% | -7.9% |
| YTD | +3.8% | +7.0% | -3.2% | -3.5% |
| 1Y | +1.6% | +15.6% | -14.0% | -11.1% |
| 3Y | +16.0% | +29.9% | -13.9% | -8.3% |
| 5Y | +16.1% | -15.4% | +31.5% | +21.0% |
| 10Y | +211.4% | +248.9% | -37.5% | +82.5% |
| All | +211.4% | +236.6% | -25.3% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded A 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling