+591.8%
ON vs NXPI
+198.9%
+392.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | +0.1% |
| 7D | -1.9% | -2.3% | +0.4% | +0.3% |
| 30D | -11.0% | -4.3% | -6.7% | -7.1% |
| 3M | -39.3% | -24.7% | -14.7% | -18.1% |
| 6M | +19.8% | +9.7% | +10.1% | +8.7% |
| YTD | +31.1% | +3.8% | +27.3% | +25.2% |
| 1Y | +46.0% | +1.6% | +44.4% | +42.4% |
| 3Y | -27.5% | +16.0% | -43.6% | -36.1% |
| 5Y | +56.9% | +16.1% | +40.8% | +42.9% |
| 10Y | +591.8% | +211.4% | +380.4% | +209.6% |
| All | +591.8% | +198.9% | +392.9% | +209.6% |
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