+16.4%
NXPI vs LNT
+32.6%
-16.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -1.9% |
| 7D | +0.7% | +1.0% | -0.4% | +0.5% |
| 30D | -6.6% | -1.1% | -5.5% | -6.4% |
| 3M | -25.4% | -3.6% | -21.8% | -25.2% |
| 6M | +11.9% | -2.7% | +14.6% | +11.9% |
| YTD | +4.0% | +8.0% | -4.0% | +1.6% |
| 1Y | +1.0% | +10.5% | -9.4% | -2.1% |
| 3Y | +16.3% | +49.6% | -33.2% | +2.2% |
| All | +16.4% | +32.6% | -16.2% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling