+58.5%
ON vs NXPI
+15.6%
+42.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -2.6% |
| 7D | -2.2% | +0.7% | -2.8% | -2.9% |
| 30D | -12.4% | -6.6% | -5.8% | -6.0% |
| 3M | -41.2% | -25.4% | -15.8% | -18.1% |
| 6M | +25.0% | +11.9% | +13.1% | +9.5% |
| YTD | +31.3% | +4.0% | +27.2% | +23.6% |
| 1Y | +45.4% | +1.0% | +44.4% | +41.3% |
| 3Y | -27.4% | +16.3% | -43.7% | -39.5% |
| 5Y | +58.5% | +17.7% | +40.8% | +31.0% |
| All | +58.5% | +15.6% | +42.9% | +31.0% |
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 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