+1,988.1%
NXPI vs ALB
+179.6%
+1,808.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -0.3% | +9.5% | -9.8% | -4.2% |
| 30D | +12.7% | -2.1% | +14.8% | +13.2% |
| 3M | +7.5% | -24.1% | +31.6% | +19.4% |
| 6M | -12.3% | -51.0% | +38.7% | +16.5% |
| YTD | +19.7% | -29.3% | +49.0% | +31.8% |
| 1Y | +27.6% | +3.2% | +24.4% | +17.9% |
| 3Y | +50.0% | -9.3% | +59.3% | +27.6% |
| 5Y | +27.2% | -61.6% | +88.8% | +51.6% |
| 10Y | +200.5% | +40.8% | +159.7% | +50.8% |
| All | +1,988.1% | +179.6% | +1,808.5% | +484.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling