+1,736.0%
NXPI vs KNX
+330.1%
+1,405.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.2% |
| 7D | +0.7% | -0.5% | +1.1% | +0.8% |
| 30D | -4.2% | +1.0% | -5.2% | -4.9% |
| 3M | -20.4% | -12.6% | -7.8% | -15.7% |
| 6M | +12.5% | +21.1% | -8.6% | +1.1% |
| YTD | +5.2% | +33.2% | -28.0% | -10.1% |
| 1Y | +5.1% | +67.8% | -62.7% | -20.2% |
| 3Y | +17.7% | +37.3% | -19.6% | -3.9% |
| 5Y | +16.8% | +41.1% | -24.3% | -6.7% |
| 10Y | +215.8% | +170.6% | +45.2% | +65.5% |
| All | +1,736.0% | +330.1% | +1,405.9% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded KNX 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling