+115.1%
NXPI vs OPEN
-70.7%
+185.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.2% |
| 7D | +1.9% | -4.3% | +6.2% | +2.4% |
| 30D | -1.4% | -16.2% | +14.8% | +0.5% |
| 3M | -29.1% | -36.4% | +7.3% | -25.5% |
| 6M | +6.2% | -35.5% | +41.7% | +10.7% |
| YTD | +5.9% | -46.0% | +51.8% | +12.0% |
| 1Y | +2.9% | -47.1% | +50.0% | +3.6% |
| 3Y | +14.5% | -19.0% | +33.5% | -6.1% |
| 5Y | +17.1% | -83.6% | +100.6% | +3.9% |
| All | +115.1% | -70.7% | +185.8% | +71.8% |
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