+919.2%
ON vs NXPI
+2,193.8%
-1,274.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | -0.8% |
| 7D | -4.1% | -0.5% | -3.7% | -3.4% |
| 30D | -10.2% | +15.0% | -25.2% | -19.0% |
| 3M | -12.7% | +12.6% | -25.3% | -19.6% |
| 6M | -32.5% | -10.6% | -22.0% | -23.9% |
| YTD | +28.6% | +22.1% | +6.5% | +12.6% |
| 1Y | +43.4% | +29.8% | +13.6% | +19.9% |
| 3Y | +3.3% | +47.8% | -44.5% | -17.6% |
| 5Y | +22.5% | +33.9% | -11.3% | +11.1% |
| 10Y | +535.7% | +208.7% | +327.0% | +264.1% |
| All | +919.2% | +2,193.8% | -1,274.7% | +129.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling