+223.9%
NXPI vs IDXX
+360.5%
-136.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.8% | +4.7% |
| 7D | +3.9% | -5.7% | +9.6% | +6.8% |
| 30D | +1.4% | -11.5% | +12.9% | +7.4% |
| 3M | -21.5% | -9.5% | -12.0% | -18.4% |
| 6M | +19.4% | -16.0% | +35.4% | +27.8% |
| YTD | +9.9% | -25.4% | +35.3% | +24.8% |
| 1Y | +7.9% | -21.8% | +29.7% | +18.4% |
| 3Y | +22.7% | +7.0% | +15.6% | +7.7% |
| 5Y | +22.1% | -26.0% | +48.0% | +26.4% |
| All | +223.9% | +360.5% | -136.6% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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