+51.2%
NXPI vs ALL
+117.7%
-66.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | +6.8% | +5.0% | +1.7% | +7.3% |
| 30D | +20.0% | +13.3% | +6.7% | +21.6% |
| 3M | +14.8% | +3.2% | +11.6% | +15.3% |
| 6M | -10.5% | +25.3% | -35.8% | -9.3% |
| YTD | +23.7% | +30.5% | -6.7% | +24.9% |
| 1Y | +34.1% | +29.2% | +4.9% | +35.4% |
| 3Y | +51.2% | +119.1% | -67.9% | +69.9% |
| All | +51.2% | +117.7% | -66.5% | +69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling