+1,921.9%
NXPI vs ALL
+1,153.6%
+768.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.5% | +6.0% | +3.9% |
| 7D | -4.4% | -1.9% | -2.4% | -3.5% |
| 30D | +5.6% | +13.8% | -8.2% | -1.6% |
| 3M | +7.6% | -7.0% | +14.6% | +10.7% |
| 6M | -17.6% | +18.0% | -35.6% | -26.9% |
| YTD | +15.9% | +24.2% | -8.3% | -1.2% |
| 1Y | +22.4% | +31.2% | -8.8% | +0.9% |
| 3Y | +43.2% | +107.5% | -64.3% | -16.7% |
| 5Y | +21.4% | +144.8% | -123.4% | -41.0% |
| 10Y | +186.8% | +375.8% | -189.0% | -22.8% |
| All | +1,921.9% | +1,153.6% | +768.4% | +97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling