+989.0%
ON vs NXPI
+1,889.2%
-900.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | 0.0% |
| 7D | +2.4% | +1.9% | +0.5% | +0.9% |
| 30D | -3.3% | -1.4% | -1.9% | -2.2% |
| 3M | -43.6% | -29.1% | -14.5% | -24.9% |
| 6M | +19.0% | +6.2% | +12.7% | +15.0% |
| YTD | +37.4% | +5.9% | +31.5% | +33.0% |
| 1Y | +54.8% | +2.9% | +51.9% | +53.7% |
| 3Y | -25.2% | +14.5% | -39.7% | -27.8% |
| 5Y | +62.7% | +17.1% | +45.7% | +62.4% |
| 10Y | +574.3% | +193.4% | +381.0% | +305.0% |
| All | +989.0% | +1,889.2% | -900.2% | +170.4% |
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 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