+195.8%
NXPI vs COO
+43.7%
+152.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -0.3% |
| 7D | +0.7% | -2.3% | +3.0% | +1.9% |
| 30D | -6.6% | -8.8% | +2.2% | -2.0% |
| 3M | -25.4% | +1.3% | -26.8% | -27.0% |
| 6M | +11.9% | -11.6% | +23.5% | +17.2% |
| YTD | +4.0% | -17.4% | +21.4% | +13.6% |
| 1Y | +1.0% | -1.6% | +2.6% | -1.4% |
| 3Y | +16.3% | -22.6% | +39.0% | +24.7% |
| 5Y | +17.7% | -40.3% | +58.0% | +47.1% |
| 10Y | +195.8% | +45.2% | +150.6% | +156.9% |
| All | +195.8% | +43.7% | +152.1% | +156.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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