+43.2%
NXPI vs COMP
+353.8%
-310.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.7% | -9.2% | -0.2% |
| 7D | -4.4% | +13.4% | -17.8% | -6.4% |
| 30D | +5.6% | +11.1% | -5.5% | +3.5% |
| 3M | +7.6% | -18.8% | +26.4% | +10.7% |
| 6M | -17.6% | +10.5% | -28.1% | -20.1% |
| YTD | +15.9% | -3.4% | +19.3% | +12.7% |
| 1Y | +22.4% | +19.7% | +2.7% | +14.1% |
| 3Y | +43.2% | +381.6% | -338.4% | +0.3% |
| All | +43.2% | +353.8% | -310.5% | +0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling