+214.4%
NXPI vs ALB
+35.3%
+179.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +2.6% |
| 7D | +1.7% | +1.1% | +0.6% | +1.1% |
| 30D | +19.7% | -2.6% | +22.2% | +20.3% |
| 3M | +14.5% | -25.6% | +40.1% | +26.2% |
| 6M | -11.2% | -54.0% | +42.8% | +15.9% |
| YTD | +25.8% | -31.6% | +57.4% | +38.5% |
| 1Y | +35.2% | -6.6% | +41.8% | +31.5% |
| 3Y | +52.3% | -14.0% | +66.2% | +35.9% |
| 5Y | +34.8% | -62.5% | +97.4% | +58.8% |
| 10Y | +214.4% | +36.3% | +178.1% | +111.0% |
| All | +214.4% | +35.3% | +179.1% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling