+31.9%
NXPI vs AS
+3.3%
+28.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | -0.6% |
| 7D | +5.3% | +13.8% | -8.5% | +1.4% |
| 30D | +9.5% | +16.7% | -7.2% | +4.7% |
| 3M | +12.0% | -11.5% | +23.6% | +15.5% |
| 6M | -8.1% | -5.5% | -2.6% | -7.4% |
| YTD | +23.7% | -14.2% | +37.9% | +26.1% |
| 1Y | +31.9% | +2.1% | +29.9% | +35.6% |
| All | +31.9% | +3.3% | +28.6% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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