+212.4%
NXPI vs LIN
+424.2%
-211.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.3% |
| 7D | +6.8% | +2.1% | +4.7% | +5.2% |
| 30D | +20.0% | +6.8% | +13.3% | +14.1% |
| 3M | +14.8% | +10.4% | +4.5% | +6.3% |
| 6M | -10.5% | +3.2% | -13.6% | -13.2% |
| YTD | +23.7% | +24.6% | -0.9% | +3.2% |
| 1Y | +34.1% | +24.4% | +9.7% | +11.9% |
| 3Y | +51.2% | +36.7% | +14.5% | +17.3% |
| 5Y | +33.4% | +67.0% | -33.6% | -11.7% |
| All | +212.4% | +424.2% | -211.7% | +22.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling