+1,921.9%
NXPI vs KEY
+325.7%
+1,596.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.9% |
| 7D | -4.4% | -1.3% | -3.1% | -3.7% |
| 30D | +5.6% | +5.1% | +0.4% | +2.9% |
| 3M | +7.6% | -7.1% | +14.7% | +11.8% |
| 6M | -17.6% | -4.4% | -13.2% | -15.8% |
| YTD | +15.9% | +4.0% | +11.9% | +12.9% |
| 1Y | +22.4% | +23.4% | -1.0% | +9.0% |
| 3Y | +43.2% | +113.9% | -70.7% | -5.7% |
| 5Y | +21.4% | +12.3% | +9.1% | +3.8% |
| 10Y | +186.8% | +125.5% | +61.3% | +33.1% |
| All | +1,921.9% | +325.7% | +1,596.2% | +424.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling