+21.9%
NXPI vs PL
+84.9%
-63.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.5% | +1.5% |
| 7D | +1.9% | -9.3% | +11.2% | +3.4% |
| 30D | -1.4% | -18.9% | +17.5% | +1.7% |
| 3M | -29.1% | -58.4% | +29.3% | -20.0% |
| 6M | +6.2% | -30.3% | +36.5% | +9.1% |
| YTD | +5.9% | -8.1% | +14.0% | +3.0% |
| 1Y | +2.9% | +180.5% | -177.6% | -19.5% |
| 3Y | +14.5% | +444.1% | -429.7% | -28.6% |
| 5Y | +17.1% | +83.0% | -66.0% | -22.8% |
| All | +21.9% | +84.9% | -63.0% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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