+197.0%
NXPI vs ALC
+32.2%
+164.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.1% |
| 7D | -0.3% | +2.1% | -2.4% | -1.6% |
| 30D | +12.7% | +17.2% | -4.5% | +2.8% |
| 3M | +7.5% | +4.6% | +2.8% | +4.0% |
| 6M | -12.3% | +20.1% | -32.4% | -22.6% |
| YTD | +19.7% | -4.2% | +23.9% | +18.9% |
| 1Y | +27.6% | +2.1% | +25.5% | +21.4% |
| 3Y | +50.0% | +4.5% | +45.5% | +36.7% |
| 5Y | +27.2% | -12.3% | +39.5% | +28.8% |
| All | +197.0% | +32.2% | +164.8% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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