+195.8%
NXPI vs KEY
+167.0%
+28.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | 0.0% | -1.0% |
| 7D | +0.7% | +2.7% | -2.1% | -0.5% |
| 30D | -6.6% | -3.2% | -3.4% | -5.3% |
| 3M | -25.4% | +1.0% | -26.4% | -25.8% |
| 6M | +11.9% | +11.9% | +0.1% | +6.2% |
| YTD | +4.0% | +8.7% | -4.7% | -0.3% |
| 1Y | +1.0% | +18.5% | -17.4% | -7.0% |
| 3Y | +16.3% | +124.0% | -107.6% | -20.2% |
| 5Y | +17.7% | +40.8% | -23.1% | -5.9% |
| 10Y | +195.8% | +167.0% | +28.8% | +93.4% |
| All | +195.8% | +167.0% | +28.8% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded KEY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling