+1.0%
NXPI vs OPEN
-56.1%
+57.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -1.6% |
| 7D | +0.7% | +1.0% | -0.3% | +0.6% |
| 30D | -6.6% | -11.9% | +5.3% | -5.8% |
| 3M | -25.4% | -28.8% | +3.4% | -23.8% |
| 6M | +11.9% | -38.6% | +50.5% | +15.3% |
| YTD | +4.0% | -47.3% | +51.4% | +7.9% |
| 1Y | +1.0% | -49.2% | +50.2% | +4.2% |
| All | +1.0% | -56.1% | +57.2% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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