+212.4%
NXPI vs LSCC
+1,351.6%
-1,139.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.5% | +4.6% | +1.9% |
| 7D | +6.8% | +7.0% | -0.2% | +2.7% |
| 30D | +20.0% | -2.3% | +22.3% | +19.1% |
| 3M | +14.8% | -12.5% | +27.3% | +19.5% |
| 6M | -10.5% | -10.6% | +0.1% | -8.9% |
| YTD | +23.7% | +52.7% | -29.0% | -5.7% |
| 1Y | +34.1% | +74.0% | -39.9% | -4.5% |
| 3Y | +51.2% | +104.8% | -53.6% | -8.5% |
| 5Y | +33.4% | +36.2% | -2.8% | -7.2% |
| All | +212.4% | +1,351.6% | -1,139.1% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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