+200.5%
NXPI vs ASX
+849.3%
-648.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.6% | -5.4% | -1.4% |
| 7D | -0.3% | -12.3% | +12.0% | +5.6% |
| 30D | +12.7% | -26.0% | +38.7% | +29.2% |
| 3M | +7.5% | -8.1% | +15.6% | +7.5% |
| 6M | -12.3% | +1.4% | -13.7% | -19.5% |
| YTD | +19.7% | +115.6% | -95.9% | -30.3% |
| 1Y | +27.6% | +128.0% | -100.5% | -28.2% |
| 3Y | +50.0% | +371.4% | -321.4% | -47.3% |
| 5Y | +27.2% | +469.4% | -442.2% | -60.4% |
| 10Y | +200.5% | +842.6% | -642.1% | -33.7% |
| All | +200.5% | +849.3% | -648.8% | -33.7% |
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