+31.9%
NXPI vs ALK
-1.1%
+33.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.8% | -7.9% | -1.4% |
| 7D | +5.3% | +12.4% | -7.1% | +2.0% |
| 30D | +9.5% | +2.1% | +7.5% | +8.7% |
| 3M | +12.0% | -23.9% | +35.9% | +19.6% |
| 6M | -8.1% | +8.2% | -16.4% | -10.7% |
| YTD | +23.7% | -20.5% | +44.2% | +26.7% |
| 1Y | +31.9% | -1.0% | +33.0% | +20.1% |
| All | +31.9% | -1.1% | +33.0% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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