+523.3%
ON vs NXPI
+208.4%
+314.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -2.8% |
| 7D | +12.2% | +6.8% | +5.5% | +5.4% |
| 30D | -3.1% | +20.0% | -23.2% | -19.1% |
| 3M | -12.9% | +14.8% | -27.7% | -23.5% |
| 6M | -38.6% | -10.5% | -28.1% | -29.1% |
| YTD | +31.2% | +23.7% | +7.5% | +5.6% |
| 1Y | +47.6% | +34.1% | +13.6% | +9.2% |
| 3Y | +6.6% | +51.2% | -44.6% | -28.9% |
| 5Y | +21.3% | +33.4% | -12.2% | -4.5% |
| All | +523.3% | +208.4% | +314.9% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling