+145.9%
NXPI vs REPL
-7.7%
+153.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.7% |
| 7D | +0.7% | -5.7% | +6.4% | +0.9% |
| 30D | -6.6% | +22.5% | -29.1% | -7.5% |
| 3M | -25.4% | +64.7% | -90.1% | -28.6% |
| 6M | +11.9% | +83.0% | -71.1% | +0.6% |
| YTD | +4.0% | +52.0% | -47.9% | -5.6% |
| 1Y | +1.0% | +144.5% | -143.5% | -15.2% |
| 3Y | +16.3% | -25.1% | +41.4% | -8.0% |
| 5Y | +17.7% | -52.9% | +70.6% | -3.9% |
| All | +145.9% | -7.7% | +153.5% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded REPL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling