+30.6%
NXPI vs AS
+123.4%
-92.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | +6.8% | -4.9% | +11.6% | +8.4% |
| 30D | +20.0% | +3.9% | +16.2% | +18.5% |
| 3M | +14.8% | -9.6% | +24.4% | +18.1% |
| 6M | -10.5% | -8.7% | -1.8% | -8.5% |
| YTD | +23.7% | -19.8% | +43.6% | +30.8% |
| 1Y | +34.1% | -1.5% | +35.6% | +32.0% |
| All | +30.6% | +123.4% | -92.8% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling