+1,747.1%
NXPI vs LII
+965.4%
+781.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.5% |
| 7D | +1.9% | -0.7% | +2.6% | +2.2% |
| 30D | -1.4% | -12.6% | +11.2% | +7.0% |
| 3M | -29.1% | -24.4% | -4.6% | -17.2% |
| 6M | +6.2% | -28.7% | +34.9% | +28.3% |
| YTD | +5.9% | -19.1% | +25.0% | +17.3% |
| 1Y | +2.9% | -29.7% | +32.6% | +23.8% |
| 3Y | +14.5% | +4.8% | +9.7% | +3.1% |
| 5Y | +17.1% | +24.6% | -7.5% | -8.5% |
| 10Y | +193.4% | +169.2% | +24.1% | +28.8% |
| All | +1,747.1% | +965.4% | +781.7% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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