+17.1%
NXPI vs ALL
+118.4%
-101.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.4% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | -1.4% | -1.5% | +0.1% | -1.3% |
| 3M | -29.1% | +23.6% | -52.7% | -31.6% |
| 6M | +6.2% | +22.3% | -16.1% | +2.4% |
| YTD | +5.9% | +26.5% | -20.6% | +1.3% |
| 1Y | +2.9% | +27.0% | -24.1% | -1.8% |
| 3Y | +14.5% | +149.6% | -135.1% | -9.8% |
| All | +17.1% | +118.4% | -101.3% | -1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling