+1,921.9%
NXPI vs LSCC
+1,900.4%
+21.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.1% | -5.6% | -1.8% |
| 7D | -4.4% | +13.0% | -17.3% | -10.0% |
| 30D | +5.6% | -19.8% | +25.4% | +15.5% |
| 3M | +7.6% | -18.4% | +26.0% | +16.0% |
| 6M | -17.6% | -16.1% | -1.4% | -13.1% |
| YTD | +15.9% | +42.7% | -26.8% | -6.7% |
| 1Y | +22.4% | +68.0% | -45.6% | -9.0% |
| 3Y | +43.2% | +85.8% | -42.6% | -5.1% |
| 5Y | +21.4% | +28.0% | -6.7% | -8.9% |
| 10Y | +186.8% | +1,255.1% | -1,068.3% | -25.8% |
| All | +1,921.9% | +1,900.4% | +21.6% | +294.5% |
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