+1,747.1%
NXPI vs O
+327.1%
+1,420.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.7% |
| 7D | +1.9% | -0.7% | +2.6% | +2.3% |
| 30D | -1.4% | -1.9% | +0.5% | -0.5% |
| 3M | -29.1% | +3.8% | -32.9% | -31.1% |
| 6M | +6.2% | -4.7% | +11.0% | +8.0% |
| YTD | +5.9% | +12.5% | -6.6% | -2.1% |
| 1Y | +2.9% | +10.8% | -8.0% | -4.1% |
| 3Y | +14.5% | +28.8% | -14.3% | -4.0% |
| 5Y | +17.1% | +13.2% | +3.9% | +5.1% |
| 10Y | +193.4% | +53.5% | +139.9% | +108.8% |
| All | +1,747.1% | +327.1% | +1,420.0% | +317.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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