+17.4%
NXPI vs LULU
-75.6%
+93.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.3% | +2.1% |
| 7D | +0.7% | -20.4% | +21.1% | +6.0% |
| 30D | -4.2% | -22.9% | +18.7% | +1.6% |
| 3M | -20.4% | -18.5% | -1.9% | -17.4% |
| 6M | +12.5% | -41.8% | +54.3% | +28.2% |
| YTD | +5.2% | -53.4% | +58.6% | +29.2% |
| 1Y | +5.1% | -40.9% | +46.0% | +17.6% |
| All | +17.4% | -75.6% | +93.0% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 3y: compounded portfolio wealth divided by compounded LULU 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…
3y analysis · Full analysis span regression · 6 months rolling