+35.2%
NXPI vs AR
+11.6%
+23.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +3.3% |
| 7D | +1.7% | +2.1% | -0.4% | +1.9% |
| 30D | +19.7% | +4.5% | +15.2% | +20.6% |
| 3M | +14.5% | +1.0% | +13.5% | +14.9% |
| 6M | -11.2% | +4.4% | -15.7% | -9.3% |
| YTD | +25.8% | +10.9% | +14.9% | +29.6% |
| 1Y | +35.2% | +8.6% | +26.7% | +40.3% |
| All | +35.2% | +11.6% | +23.6% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling