+1,921.9%
NXPI vs LII
+836.4%
+1,085.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.5% | +2.8% |
| 7D | -4.4% | -0.6% | -3.7% | -4.1% |
| 30D | +5.6% | -4.6% | +10.1% | +7.9% |
| 3M | +7.6% | -21.2% | +28.8% | +23.7% |
| 6M | -17.6% | -36.4% | +18.9% | +6.5% |
| YTD | +15.9% | -28.9% | +44.8% | +38.0% |
| 1Y | +22.4% | -29.5% | +51.9% | +46.3% |
| 3Y | +43.2% | -8.6% | +51.8% | +39.9% |
| 5Y | +21.4% | +20.2% | +1.2% | -4.0% |
| 10Y | +186.8% | +166.2% | +20.6% | +24.7% |
| All | +1,921.9% | +836.4% | +1,085.5% | +241.6% |
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