+31.9%
NXPI vs KEYS
+55.9%
-24.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.3% | +7.2% | +3.7% |
| 7D | +5.3% | -14.8% | +20.1% | +13.1% |
| 30D | +9.5% | -25.6% | +35.1% | +25.3% |
| 3M | +12.0% | -16.2% | +28.3% | +20.3% |
| 6M | -8.1% | -18.6% | +10.5% | +0.1% |
| YTD | +23.7% | +40.7% | -17.0% | +11.0% |
| 1Y | +31.9% | +59.6% | -27.7% | +12.6% |
| All | +31.9% | +55.9% | -24.0% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 1y: compounded portfolio wealth divided by compounded KEYS 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…
1y analysis · Full analysis span regression · 6 months rolling