+1,747.1%
NXPI vs LIN
+635.8%
+1,111.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +2.1% |
| 7D | +1.9% | -2.1% | +4.0% | +3.8% |
| 30D | -1.4% | -2.4% | +1.0% | +0.5% |
| 3M | -29.1% | -5.6% | -23.5% | -25.9% |
| 6M | +6.2% | -3.4% | +9.6% | +8.2% |
| YTD | +5.9% | +13.1% | -7.2% | -6.4% |
| 1Y | +2.9% | +2.5% | +0.4% | -1.2% |
| 3Y | +14.5% | +27.6% | -13.1% | -9.8% |
| 5Y | +17.1% | +63.0% | -46.0% | -26.5% |
| 10Y | +193.4% | +359.3% | -165.9% | -35.8% |
| All | +1,747.1% | +635.8% | +1,111.3% | +124.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling