+17.4%
NXPI vs VIAV
+279.3%
-261.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.5% | +6.0% | +2.7% |
| 7D | +0.7% | +11.2% | -10.6% | -2.7% |
| 30D | -4.2% | -2.6% | -1.6% | -4.5% |
| 3M | -20.4% | -20.1% | -0.3% | -16.5% |
| 6M | +12.5% | +25.8% | -13.3% | +3.3% |
| YTD | +5.2% | +109.9% | -104.6% | -19.3% |
| 1Y | +5.1% | +214.3% | -209.2% | -31.5% |
| All | +17.4% | +279.3% | -261.9% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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