-27.4%
ON vs NXPI
+15.8%
-43.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -2.7% |
| 7D | -2.2% | +0.7% | -2.8% | -2.9% |
| 30D | -12.4% | -6.6% | -5.8% | -6.2% |
| 3M | -41.2% | -25.4% | -15.8% | -19.0% |
| 6M | +25.0% | +11.9% | +13.1% | +11.2% |
| YTD | +31.3% | +4.0% | +27.2% | +25.2% |
| 1Y | +45.4% | +1.0% | +44.4% | +43.1% |
| 3Y | -27.4% | +16.3% | -43.7% | -43.7% |
| All | -27.4% | +15.8% | -43.2% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling