+1,747.1%
NXPI vs KEY
+352.8%
+1,394.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | +1.9% | +2.2% | -0.3% | +0.7% |
| 30D | -1.4% | -3.0% | +1.6% | +0.1% |
| 3M | -29.1% | +3.3% | -32.4% | -30.4% |
| 6M | +6.2% | +9.2% | -3.0% | +1.2% |
| YTD | +5.9% | +10.6% | -4.8% | -0.2% |
| 1Y | +2.9% | +20.4% | -17.5% | -7.4% |
| 3Y | +14.5% | +121.8% | -107.4% | -26.7% |
| 5Y | +17.1% | +41.1% | -24.1% | -12.0% |
| 10Y | +193.4% | +168.5% | +24.8% | +20.7% |
| All | +1,747.1% | +352.8% | +1,394.2% | +363.4% |
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 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