+211.4%
NXPI vs ASX
+973.8%
-762.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.5% | -3.8% | -2.2% |
| 7D | -2.3% | +11.1% | -13.4% | -8.2% |
| 30D | -4.3% | +9.6% | -13.9% | -9.9% |
| 3M | -24.7% | +18.6% | -43.3% | -33.6% |
| 6M | +9.7% | +92.1% | -82.4% | -28.0% |
| YTD | +3.8% | +158.5% | -154.7% | -43.2% |
| 1Y | +1.6% | +271.9% | -270.3% | -55.7% |
| 3Y | +16.0% | +465.2% | -449.2% | -61.6% |
| 5Y | +16.1% | +479.4% | -463.3% | -63.1% |
| 10Y | +211.4% | +992.0% | -780.6% | -34.3% |
| All | +211.4% | +973.8% | -762.4% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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