+43.2%
NXPI vs RF
+104.8%
-61.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.8% |
| 7D | -4.4% | -0.9% | -3.5% | -3.8% |
| 30D | +5.6% | +6.0% | -0.5% | +1.8% |
| 3M | +7.6% | -8.9% | +16.5% | +14.0% |
| 6M | -17.6% | +2.3% | -19.9% | -19.6% |
| YTD | +15.9% | +7.6% | +8.3% | +8.2% |
| 1Y | +22.4% | +21.2% | +1.2% | +5.0% |
| 3Y | +43.2% | +108.5% | -65.3% | -10.1% |
| All | +43.2% | +104.8% | -61.6% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling