+195.8%
NXPI vs ALL
+355.7%
-159.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.6% | -0.8% |
| 7D | +0.7% | -1.7% | +2.4% | +1.3% |
| 30D | -6.6% | -4.7% | -1.9% | -5.0% |
| 3M | -25.4% | +18.4% | -43.8% | -31.4% |
| 6M | +11.9% | +20.5% | -8.6% | +1.3% |
| YTD | +4.0% | +23.5% | -19.5% | -7.2% |
| 1Y | +1.0% | +29.0% | -27.9% | -12.0% |
| 3Y | +16.3% | +153.7% | -137.4% | -32.5% |
| 5Y | +17.7% | +114.8% | -97.1% | -27.8% |
| 10Y | +195.8% | +356.1% | -160.3% | +36.2% |
| All | +195.8% | +355.7% | -159.9% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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