+2,076.7%
NXPI vs LEN
+611.3%
+1,465.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | +0.7% |
| 7D | +9.4% | -8.7% | +18.1% | +13.9% |
| 30D | +18.1% | +11.6% | +6.5% | +11.0% |
| 3M | +15.0% | -1.3% | +16.3% | +13.9% |
| 6M | -8.4% | -1.4% | -7.0% | -9.9% |
| YTD | +24.8% | -16.9% | +41.6% | +31.7% |
| 1Y | +33.3% | -31.2% | +64.4% | +53.6% |
| 3Y | +51.0% | -25.6% | +76.6% | +61.9% |
| 5Y | +34.5% | -13.3% | +47.8% | +30.5% |
| 10Y | +211.8% | +138.4% | +73.4% | +61.5% |
| All | +2,076.7% | +611.3% | +1,465.3% | +430.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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