+1,747.1%
NXPI vs LVS
+151.8%
+1,595.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +1.9% | -1.5% | +3.4% | +2.6% |
| 30D | -1.4% | -3.2% | +1.8% | -0.1% |
| 3M | -29.1% | -12.0% | -17.1% | -25.1% |
| 6M | +6.2% | -19.9% | +26.1% | +15.9% |
| YTD | +5.9% | -30.6% | +36.5% | +22.5% |
| 1Y | +2.9% | -17.7% | +20.6% | +8.3% |
| 3Y | +14.5% | -14.2% | +28.7% | +14.8% |
| 5Y | +17.1% | +9.6% | +7.4% | -3.7% |
| 10Y | +193.4% | +5.7% | +187.7% | +125.1% |
| All | +1,747.1% | +151.8% | +1,595.3% | +723.5% |
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