+18.7%
ON vs NXPI
+25.9%
-7.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.3% | +5.9% | +5.7% |
| 7D | -1.4% | -0.3% | -1.1% | -0.6% |
| 30D | -10.9% | +12.7% | -23.6% | -21.3% |
| 3M | -14.9% | +7.5% | -22.3% | -20.6% |
| 6M | -33.0% | -12.3% | -20.7% | -20.4% |
| YTD | +27.6% | +19.7% | +7.9% | +4.4% |
| 1Y | +44.5% | +27.6% | +16.9% | +9.8% |
| 3Y | +7.4% | +50.0% | -42.6% | -32.6% |
| 5Y | +18.7% | +27.2% | -8.4% | -7.4% |
| All | +18.7% | +25.9% | -7.2% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling