-15.7%
NXPI vs LIN
+6.1%
-21.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.1% | -7.5% |
| 7D | -8.1% | +3.6% | -11.7% | -9.2% |
| 30D | 0.0% | +6.4% | -6.4% | -2.4% |
| 3M | +6.2% | +6.5% | -0.3% | +3.4% |
| 6M | -15.7% | +4.9% | -20.6% | -18.6% |
| All | -15.7% | +6.1% | -21.8% | -18.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling