+210.0%
NXPI vs LNT
+148.3%
+61.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.7% |
| 7D | +0.7% | -1.1% | +1.8% | +1.0% |
| 30D | -4.2% | -1.9% | -2.3% | -3.7% |
| 3M | -20.4% | -7.2% | -13.2% | -18.9% |
| 6M | +12.5% | -3.9% | +16.4% | +13.1% |
| YTD | +5.2% | +5.9% | -0.6% | +2.5% |
| 1Y | +5.1% | +8.4% | -3.2% | +1.4% |
| 3Y | +17.7% | +46.6% | -28.9% | +0.5% |
| 5Y | +16.8% | +32.4% | -15.6% | +2.5% |
| All | +210.0% | +148.3% | +61.7% | +155.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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