+34.7%
NXPI vs LSCC
+33.9%
+0.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.5% | +4.6% | +2.0% |
| 7D | +6.8% | +7.0% | -0.2% | +2.5% |
| 30D | +20.0% | -2.3% | +22.3% | +19.0% |
| 3M | +14.8% | -12.5% | +27.3% | +19.8% |
| 6M | -10.5% | -10.6% | +0.1% | -8.9% |
| YTD | +23.7% | +52.7% | -29.0% | -8.1% |
| 1Y | +34.1% | +74.0% | -39.9% | -7.5% |
| 3Y | +51.2% | +104.8% | -53.6% | -14.5% |
| All | +34.7% | +33.9% | +0.8% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling