+210.0%
NXPI vs INDA
+83.0%
+127.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +2.3% |
| 7D | +0.7% | -3.6% | +4.3% | +3.5% |
| 30D | -4.2% | -4.0% | -0.2% | -1.2% |
| 3M | -20.4% | +1.7% | -22.1% | -21.4% |
| 6M | +12.5% | -3.6% | +16.1% | +15.6% |
| YTD | +5.2% | -11.0% | +16.2% | +14.8% |
| 1Y | +5.1% | -9.5% | +14.6% | +12.9% |
| 3Y | +17.7% | +7.6% | +10.0% | +11.4% |
| 5Y | +16.8% | +4.8% | +12.0% | +13.7% |
| All | +210.0% | +83.0% | +127.1% | +123.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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