+35.2%
NXPI vs ADP
+23.8%
+11.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +3.1% |
| 7D | +1.7% | +0.9% | +0.8% | +1.8% |
| 30D | +19.7% | +11.9% | +7.8% | +20.7% |
| 3M | +14.5% | +13.7% | +0.8% | +15.8% |
| 6M | -11.2% | +46.8% | -58.0% | -15.4% |
| YTD | +25.8% | +21.8% | +4.0% | +30.2% |
| 1Y | +35.2% | +23.5% | +11.7% | +35.8% |
| All | +35.2% | +23.8% | +11.4% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling