+15.8%
NXPI vs ONON
-10.5%
+26.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.3% | +0.2% |
| 7D | -2.3% | -3.5% | +1.2% | -1.4% |
| 30D | -4.3% | -30.8% | +26.5% | +4.8% |
| 3M | -24.7% | -29.8% | +5.2% | -18.2% |
| 6M | +9.7% | -34.8% | +44.6% | +20.8% |
| YTD | +3.8% | -42.3% | +46.0% | +18.4% |
| 1Y | +1.6% | -39.5% | +41.1% | +13.7% |
| All | +15.8% | -10.5% | +26.3% | +15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling