+1,747.1%
NXPI vs LSCC
+2,107.6%
-360.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +0.3% |
| 7D | +1.9% | +1.3% | +0.6% | +1.3% |
| 30D | -1.4% | -9.7% | +8.2% | +3.1% |
| 3M | -29.1% | -23.7% | -5.3% | -20.3% |
| 6M | +6.2% | +26.5% | -20.3% | -7.0% |
| YTD | +5.9% | +57.5% | -51.6% | -17.2% |
| 1Y | +2.9% | +75.7% | -72.8% | -24.3% |
| 3Y | +14.5% | +19.5% | -5.0% | -6.5% |
| 5Y | +17.1% | +83.8% | -66.7% | -23.9% |
| 10Y | +193.4% | +1,772.4% | -1,579.0% | -33.9% |
| All | +1,747.1% | +2,107.6% | -360.5% | +250.0% |
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