+2.9%
NXPI vs LYB
+25.6%
-22.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.3% |
| 7D | +1.9% | -0.2% | +2.1% | +1.9% |
| 30D | -1.4% | +8.7% | -10.2% | -1.8% |
| 3M | -29.1% | -3.0% | -26.0% | -28.6% |
| 6M | +6.2% | +4.7% | +1.5% | +2.6% |
| YTD | +5.9% | +51.6% | -45.7% | -7.6% |
| 1Y | +2.9% | +24.4% | -21.5% | -6.7% |
| All | +2.9% | +25.6% | -22.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 1y: compounded portfolio wealth divided by compounded LYB 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…
1y analysis · Full analysis span regression · 6 months rolling