+34.1%
NXPI vs VIK
+47.3%
-13.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | +6.8% | +2.7% | +4.0% | +5.9% |
| 30D | +20.0% | +8.8% | +11.2% | +17.4% |
| 3M | +14.8% | -15.3% | +30.1% | +19.8% |
| 6M | -10.5% | +9.4% | -19.8% | -13.7% |
| YTD | +23.7% | +25.9% | -2.1% | +13.1% |
| 1Y | +34.1% | +51.0% | -16.9% | +19.0% |
| All | +34.1% | +47.3% | -13.2% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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