+1,036.7%
NXPI vs INDA
+115.1%
+921.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +1.9% | +0.7% | +1.2% | +1.4% |
| 30D | -1.4% | -0.8% | -0.6% | -0.9% |
| 3M | -29.1% | +3.9% | -33.0% | -30.8% |
| 6M | +6.2% | -0.7% | +6.9% | +6.7% |
| YTD | +5.9% | -7.7% | +13.5% | +11.9% |
| 1Y | +2.9% | -5.1% | +8.0% | +6.3% |
| 3Y | +14.5% | +13.6% | +0.9% | +5.0% |
| 5Y | +17.1% | +7.8% | +9.2% | +12.4% |
| 10Y | +193.4% | +84.6% | +108.7% | +98.1% |
| All | +1,036.7% | +115.1% | +921.5% | +606.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling