+1,747.1%
NXPI vs A
+747.4%
+999.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +0.9% |
| 7D | +1.9% | -1.9% | +3.8% | +3.3% |
| 30D | -1.4% | +6.9% | -8.3% | -6.1% |
| 3M | -29.1% | +9.2% | -38.3% | -33.8% |
| 6M | +6.2% | +25.7% | -19.5% | -12.7% |
| YTD | +5.9% | +11.5% | -5.7% | -5.4% |
| 1Y | +2.9% | +18.4% | -15.5% | -12.6% |
| 3Y | +14.5% | +26.6% | -12.1% | -9.4% |
| 5Y | +17.1% | -12.8% | +29.9% | +19.1% |
| 10Y | +193.4% | +247.2% | -53.8% | +5.3% |
| All | +1,747.1% | +747.4% | +999.7% | +243.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling