+135.5%
NXPI vs OPEN
-87.0%
+222.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -21.8% | +23.4% | +4.2% |
| 7D | -4.4% | -22.2% | +17.9% | -1.9% |
| 30D | +5.6% | -38.3% | +43.9% | +11.0% |
| 3M | +7.6% | -59.4% | +67.0% | +18.6% |
| 6M | -17.6% | -74.4% | +56.8% | -4.7% |
| YTD | +15.9% | -76.0% | +91.9% | +33.9% |
| 1Y | +22.4% | -78.7% | +101.0% | +42.0% |
| 3Y | +43.2% | -30.0% | +73.2% | +17.1% |
| 5Y | +21.4% | -93.7% | +115.1% | +20.4% |
| All | +135.5% | -87.0% | +222.5% | +105.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling