+17.8%
NXPI vs IR
+10.0%
+7.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.5% |
| 7D | +1.9% | -2.8% | +4.7% | +3.6% |
| 30D | -1.4% | -15.1% | +13.7% | +8.6% |
| 3M | -29.1% | +6.1% | -35.1% | -32.5% |
| 6M | +6.2% | -16.8% | +23.0% | +17.5% |
| YTD | +5.9% | -3.5% | +9.4% | +3.9% |
| 1Y | +2.9% | -3.5% | +6.4% | +0.5% |
| All | +17.8% | +10.0% | +7.8% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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