+31.9%
NXPI vs COMP
+23.8%
+8.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | -0.1% |
| 7D | +5.3% | +9.5% | -4.2% | +4.1% |
| 30D | +9.5% | +8.1% | +1.4% | +8.3% |
| 3M | +12.0% | -16.3% | +28.4% | +13.6% |
| 6M | -8.1% | +42.2% | -50.3% | -12.6% |
| YTD | +23.7% | -5.0% | +28.7% | +17.4% |
| 1Y | +31.9% | +20.1% | +11.8% | +19.3% |
| All | +31.9% | +23.8% | +8.1% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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