+51.2%
NXPI vs ONON
+24.8%
+26.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.7% | -2.5% | -1.3% |
| 7D | +6.8% | -10.0% | +16.8% | +9.6% |
| 30D | +20.0% | -5.3% | +25.3% | +21.4% |
| 3M | +14.8% | +6.5% | +8.4% | +12.2% |
| 6M | -10.5% | -5.0% | -5.5% | -11.5% |
| YTD | +23.7% | -27.6% | +51.4% | +32.2% |
| 1Y | +34.1% | -20.7% | +54.8% | +38.8% |
| 3Y | +51.2% | +26.6% | +24.6% | +40.6% |
| All | +51.2% | +24.8% | +26.4% | +40.6% |
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 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