+251.9%
NXPI vs P
+499.9%
-247.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.3% |
| 7D | -0.5% | -13.3% | +12.9% | +4.0% |
| 30D | +15.0% | -34.0% | +49.0% | +30.2% |
| 3M | +12.6% | +4.1% | +8.5% | +7.9% |
| 6M | -10.6% | +30.5% | -41.0% | -22.0% |
| YTD | +22.1% | +52.2% | -30.1% | -0.5% |
| 1Y | +29.8% | +10.3% | +19.5% | +14.7% |
| 3Y | +47.8% | +180.9% | -133.1% | -14.7% |
| 5Y | +33.9% | +259.7% | -225.9% | -31.3% |
| 10Y | +208.7% | +652.6% | -443.9% | +22.3% |
| All | +251.9% | +499.9% | -247.9% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling