+20.5%
NXPI vs AS
+133.7%
-113.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.3% | -5.5% | -7.0% |
| 7D | -8.1% | +7.1% | -15.2% | -10.2% |
| 30D | 0.0% | +12.8% | -12.8% | -3.8% |
| 3M | +6.2% | -14.7% | +21.0% | +11.3% |
| 6M | -15.7% | -9.9% | -5.8% | -13.6% |
| YTD | +14.1% | -16.1% | +30.2% | +18.9% |
| 1Y | +18.2% | +0.2% | +18.0% | +15.8% |
| All | +20.5% | +133.7% | -113.3% | -3.3% |
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