+53.8%
NXPI vs P
+193.5%
-139.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.4% | -1.4% | +1.9% |
| 7D | +1.7% | -4.7% | +6.4% | +2.8% |
| 30D | +19.7% | -31.4% | +51.1% | +30.4% |
| 3M | +14.5% | -2.6% | +17.2% | +13.1% |
| 6M | -11.2% | +21.9% | -33.2% | -18.7% |
| YTD | +25.8% | +58.9% | -33.1% | +6.3% |
| 1Y | +35.2% | +21.7% | +13.5% | +19.6% |
| All | +53.8% | +193.5% | -139.7% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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