+31.9%
NXPI vs LIN
+27.8%
+4.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | +0.1% |
| 7D | +5.3% | +3.3% | +2.0% | +4.2% |
| 30D | +9.5% | +8.8% | +0.7% | +6.3% |
| 3M | +12.0% | +8.6% | +3.4% | +8.7% |
| 6M | -8.1% | +7.0% | -15.1% | -10.4% |
| YTD | +23.7% | +24.3% | -0.6% | +11.4% |
| 1Y | +31.9% | +27.3% | +4.7% | +23.2% |
| All | +31.9% | +27.8% | +4.1% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 1y: compounded portfolio wealth divided by compounded LIN 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…
1y analysis · Full analysis span regression · 6 months rolling