+2,094.7%
NXPI vs LSCC
+2,238.5%
-143.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.4% | -7.3% | -1.8% |
| 7D | +1.7% | +14.5% | -12.8% | -5.0% |
| 30D | +19.7% | -0.1% | +19.7% | +17.7% |
| 3M | +14.5% | -2.7% | +17.2% | +13.2% |
| 6M | -11.2% | -4.8% | -6.4% | -12.1% |
| YTD | +25.8% | +66.9% | -41.1% | -6.2% |
| 1Y | +35.2% | +85.8% | -50.6% | -4.4% |
| 3Y | +52.3% | +115.6% | -63.3% | -6.3% |
| 5Y | +34.8% | +48.8% | -14.0% | -6.1% |
| 10Y | +214.4% | +1,490.3% | -1,275.9% | -24.9% |
| All | +2,094.7% | +2,238.5% | -143.7% | +296.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling