+29.8%
NXPI vs AS
+6.1%
+23.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.9% | +2.6% |
| 7D | -0.5% | +4.5% | -5.0% | -1.7% |
| 30D | +15.0% | +13.2% | +1.7% | +10.9% |
| 3M | +12.6% | -11.9% | +24.5% | +16.2% |
| 6M | -10.6% | -11.6% | +1.0% | -8.1% |
| YTD | +22.1% | -14.7% | +36.8% | +24.6% |
| 1Y | +29.8% | +5.7% | +24.1% | +36.4% |
| All | +29.8% | +6.1% | +23.7% | +36.4% |
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