+1.0%
NXPI vs ASX
+256.3%
-255.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.1% | -7.8% | -4.5% |
| 7D | +0.7% | +6.3% | -5.6% | -2.2% |
| 30D | -6.6% | +6.4% | -13.0% | -9.7% |
| 3M | -25.4% | +13.1% | -38.6% | -30.9% |
| 6M | +11.9% | +90.3% | -78.4% | -18.2% |
| YTD | +4.0% | +149.6% | -145.6% | -31.7% |
| 1Y | +1.0% | +249.2% | -248.1% | -42.6% |
| All | +1.0% | +256.3% | -255.3% | -42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling