+35.2%
NXPI vs RF
+18.8%
+16.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +3.1% |
| 7D | +1.7% | -1.3% | +3.0% | +2.3% |
| 30D | +19.7% | +4.6% | +15.0% | +17.7% |
| 3M | +14.5% | -8.4% | +23.0% | +18.1% |
| 6M | -11.2% | +8.9% | -20.1% | -15.5% |
| YTD | +25.8% | +8.8% | +17.0% | +15.1% |
| 1Y | +35.2% | +18.9% | +16.3% | +13.5% |
| All | +35.2% | +18.8% | +16.4% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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