+31.9%
NXPI vs ADSK
-10.6%
+42.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.0% | -6.2% | +1.7% |
| 7D | +5.3% | +11.4% | -6.1% | +6.8% |
| 30D | +9.5% | +21.9% | -12.4% | +12.4% |
| 3M | +12.0% | +13.9% | -1.8% | +14.4% |
| 6M | -8.1% | +9.1% | -17.2% | -3.1% |
| YTD | +23.7% | -8.8% | +32.5% | +43.0% |
| 1Y | +31.9% | -10.2% | +42.2% | +54.7% |
| All | +31.9% | -10.6% | +42.6% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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