+1,747.1%
NXPI vs KRE
+352.9%
+1,394.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.7% | +0.9% |
| 7D | +1.9% | +1.3% | +0.6% | +1.0% |
| 30D | -1.4% | -2.7% | +1.2% | +0.4% |
| 3M | -29.1% | +8.2% | -37.2% | -33.1% |
| 6M | +6.2% | +12.8% | -6.6% | -3.0% |
| YTD | +5.9% | +17.5% | -11.6% | -6.5% |
| 1Y | +2.9% | +16.6% | -13.7% | -8.9% |
| 3Y | +14.5% | +79.5% | -65.0% | -26.6% |
| 5Y | +17.1% | +32.4% | -15.4% | -9.2% |
| 10Y | +193.4% | +124.1% | +69.2% | +27.5% |
| All | +1,747.1% | +352.9% | +1,394.2% | +284.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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