+52.0%
ON vs NXPI
+34.4%
+17.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.0% | +2.7% | +2.9% |
| 7D | +3.3% | +1.7% | +1.6% | +2.2% |
| 30D | -3.1% | +19.7% | -22.8% | -17.5% |
| 3M | -9.2% | +14.5% | -23.8% | -19.1% |
| 6M | -31.4% | -11.2% | -20.1% | -21.1% |
| YTD | +36.0% | +25.8% | +10.2% | +19.3% |
| 1Y | +52.0% | +35.2% | +16.8% | +25.3% |
| All | +52.0% | +34.4% | +17.6% | +25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling