+31.7%
NXPI vs AS
+125.3%
-93.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.0% | +0.1% |
| 7D | +9.4% | -3.6% | +13.0% | +10.6% |
| 30D | +18.1% | +3.4% | +14.7% | +16.8% |
| 3M | +15.0% | -8.6% | +23.6% | +17.9% |
| 6M | -8.4% | -10.0% | +1.6% | -6.0% |
| YTD | +24.8% | -19.2% | +43.9% | +31.5% |
| 1Y | +33.3% | -3.8% | +37.1% | +32.3% |
| All | +31.7% | +125.3% | -93.6% | +6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling