+22.4%
NXPI vs ALHC
-56.7%
+79.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.5% | +1.7% |
| 7D | -4.4% | +1.0% | -5.3% | -4.3% |
| 30D | +5.6% | -14.2% | +19.7% | +6.2% |
| 3M | +7.6% | -45.1% | +52.7% | +9.3% |
| 6M | -17.6% | -59.5% | +42.0% | -15.8% |
| YTD | +15.9% | -62.8% | +78.7% | +15.7% |
| 1Y | +22.4% | -55.5% | +77.9% | +18.5% |
| All | +22.4% | -56.7% | +79.1% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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