+14.4%
NXPI vs ZYBT
-58.9%
+73.3%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +7.0% | +4.5% |
| 7D | +3.9% | -3.7% | +7.6% | +3.9% |
| 30D | +1.4% | 0.0% | +1.4% | +1.4% |
| 3M | -21.5% | +72.2% | -93.7% | -22.1% |
| 6M | +19.4% | +103.1% | -83.7% | +15.8% |
| YTD | +9.9% | +34.8% | -24.8% | +8.6% |
| 1Y | +7.9% | -83.2% | +91.1% | +16.4% |
| All | +14.4% | -58.9% | +73.3% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 5y: compounded portfolio wealth divided by compounded ZYBT 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…
5y analysis · Full analysis span regression · 6 months rolling