+34.4%
NXPI vs COMP
+8.9%
+25.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.7% | +0.3% | +2.7% |
| 7D | +1.7% | +2.2% | -0.5% | +1.3% |
| 30D | +19.7% | +16.3% | +3.3% | +17.3% |
| 3M | +14.5% | -19.1% | +33.7% | +16.3% |
| 6M | -11.2% | +17.1% | -28.3% | -14.2% |
| YTD | +25.8% | -2.9% | +28.7% | +18.7% |
| All | +34.4% | +8.9% | +25.5% | +24.7% |
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