+201.1%
NXPI vs KEY
+171.8%
+29.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | +1.9% | +2.2% | -0.3% | +0.9% |
| 30D | -1.4% | -3.0% | +1.6% | -0.1% |
| 3M | -29.1% | +3.3% | -32.4% | -30.2% |
| 6M | +6.2% | +9.2% | -3.0% | +1.9% |
| YTD | +5.9% | +10.6% | -4.8% | +0.7% |
| 1Y | +2.9% | +20.4% | -17.5% | -6.0% |
| 3Y | +14.5% | +121.8% | -107.4% | -21.2% |
| 5Y | +17.1% | +41.1% | -24.1% | -6.5% |
| All | +201.1% | +171.8% | +29.3% | +95.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling