+35.2%
NXPI vs REPL
+147.5%
-112.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.4% | +9.5% | +2.9% |
| 7D | +1.7% | +5.3% | -3.6% | +1.8% |
| 30D | +19.7% | +66.6% | -47.0% | +21.4% |
| 3M | +14.5% | +59.6% | -45.0% | +16.2% |
| 6M | -11.2% | +482.4% | -493.6% | -4.1% |
| YTD | +25.8% | +124.1% | -98.3% | +39.3% |
| 1Y | +35.2% | +138.6% | -103.4% | +45.5% |
| All | +35.2% | +147.5% | -112.3% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling