+43.2%
TER vs NXPI
+29.4%
+13.8%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.8% | -7.7% | -7.3% |
| 7D | -19.9% | +5.3% | -25.2% | -22.1% |
| 30D | -43.5% | +9.5% | -53.1% | -46.2% |
| 3M | -37.8% | +12.0% | -49.8% | -41.2% |
| 6M | -25.6% | -8.1% | -17.4% | -21.0% |
| YTD | +29.8% | +23.7% | +6.1% | +24.6% |
| 1Y | +43.2% | +31.9% | +11.2% | +30.1% |
| All | +43.2% | +29.4% | +13.8% | +30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling