+7.9%
NXPI vs KR
-13.3%
+21.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.7% | +1.8% | +5.3% |
| 7D | +3.9% | -0.2% | +4.0% | +3.7% |
| 30D | +1.4% | +5.1% | -3.7% | +3.0% |
| 3M | -21.5% | -8.2% | -13.4% | -22.8% |
| 6M | +19.4% | -18.0% | +37.4% | +14.4% |
| YTD | +9.9% | -4.8% | +14.7% | +8.6% |
| 1Y | +7.9% | -11.0% | +18.9% | +5.9% |
| All | +7.9% | -13.3% | +21.2% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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