+638.2%
XLI vs NXPI
+2,224.8%
-1,586.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +3.8% | +6.8% | -3.0% | +2.0% |
| 30D | +1.0% | +20.0% | -19.0% | -3.7% |
| 3M | -8.9% | +14.8% | -23.7% | -12.4% |
| 6M | -2.3% | -10.5% | +8.2% | -0.6% |
| YTD | +9.7% | +23.7% | -14.1% | +1.0% |
| 1Y | +12.3% | +34.1% | -21.8% | +1.0% |
| 3Y | +71.5% | +51.2% | +20.2% | +44.2% |
| 5Y | +70.2% | +33.4% | +36.8% | +43.8% |
| 10Y | +227.5% | +209.2% | +18.2% | +110.7% |
| All | +638.2% | +2,224.8% | -1,586.6% | +182.0% |
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