+223.9%
NXPI vs LYB
+48.3%
+175.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.9% |
| 7D | +3.9% | +0.3% | +3.6% | +3.7% |
| 30D | +1.4% | +2.5% | -1.1% | 0.0% |
| 3M | -21.5% | +1.4% | -22.9% | -23.0% |
| 6M | +19.4% | -3.5% | +22.9% | +16.3% |
| YTD | +9.9% | +52.0% | -42.0% | -16.6% |
| 1Y | +7.9% | +22.1% | -14.2% | -9.1% |
| 3Y | +22.7% | -22.8% | +45.4% | +29.4% |
| 5Y | +22.1% | -3.4% | +25.4% | +13.8% |
| All | +223.9% | +48.3% | +175.7% | +144.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling