+17.4%
NXPI vs KR
+30.0%
-12.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.7% |
| 7D | +0.7% | -2.7% | +3.3% | -0.1% |
| 30D | -4.2% | +1.9% | -6.1% | -3.7% |
| 3M | -20.4% | -11.0% | -9.4% | -22.3% |
| 6M | +12.5% | -20.2% | +32.7% | +7.4% |
| YTD | +5.2% | -7.3% | +12.5% | +4.1% |
| 1Y | +5.1% | -13.1% | +18.2% | +2.8% |
| All | +17.4% | +30.0% | -12.6% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling