+7.9%
NXPI vs ONON
-36.0%
+43.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.1% | +2.4% | +4.1% |
| 7D | +3.9% | -2.1% | +5.9% | +4.2% |
| 30D | +1.4% | -11.6% | +13.0% | +3.4% |
| 3M | -21.5% | -30.1% | +8.6% | -17.4% |
| 6M | +19.4% | -30.5% | +49.9% | +24.6% |
| YTD | +9.9% | -41.0% | +51.0% | +19.7% |
| 1Y | +7.9% | -36.7% | +44.6% | +22.6% |
| All | +7.9% | -36.0% | +43.8% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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