+2,076.7%
NXPI vs LVS
+125.0%
+1,951.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | +0.2% |
| 7D | +9.4% | -3.9% | +13.2% | +11.3% |
| 30D | +18.1% | +7.1% | +11.1% | +14.2% |
| 3M | +15.0% | -13.2% | +28.2% | +22.2% |
| 6M | -8.4% | -22.8% | +14.4% | +2.0% |
| YTD | +24.8% | -38.0% | +62.8% | +51.5% |
| 1Y | +33.3% | -39.5% | +72.8% | +63.5% |
| 3Y | +51.0% | -12.2% | +63.2% | +49.4% |
| 5Y | +34.5% | +6.4% | +28.1% | +12.9% |
| 10Y | +211.8% | -13.3% | +225.1% | +163.0% |
| All | +2,076.7% | +125.0% | +1,951.7% | +918.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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