+1,747.1%
NXPI vs ALL
+1,177.0%
+570.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +2.0% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | -1.4% | -1.5% | +0.1% | -1.0% |
| 3M | -29.1% | +23.6% | -52.7% | -38.2% |
| 6M | +6.2% | +22.3% | -16.1% | -7.5% |
| YTD | +5.9% | +26.5% | -20.6% | -10.0% |
| 1Y | +2.9% | +27.0% | -24.1% | -13.2% |
| 3Y | +14.5% | +149.6% | -135.1% | -40.9% |
| 5Y | +17.1% | +118.1% | -101.0% | -37.4% |
| 10Y | +193.4% | +369.0% | -175.6% | -19.2% |
| All | +1,747.1% | +1,177.0% | +570.1% | +79.7% |
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