+312.1%
NXPI vs KEYS
+1,086.4%
-774.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.2% |
| 7D | -2.3% | +2.9% | -5.2% | -4.1% |
| 30D | -4.3% | -1.3% | -3.0% | -3.9% |
| 3M | -24.7% | -0.1% | -24.5% | -24.9% |
| 6M | +9.7% | +17.4% | -7.6% | -1.4% |
| YTD | +3.8% | +62.9% | -59.1% | -27.0% |
| 1Y | +1.6% | +95.7% | -94.1% | -37.2% |
| 3Y | +16.0% | +150.2% | -134.2% | -39.1% |
| 5Y | +16.1% | +83.1% | -67.0% | -25.9% |
| 10Y | +211.4% | +1,020.9% | -809.5% | -17.5% |
| All | +312.1% | +1,086.4% | -774.3% | +7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling