-25.9%
ADBE vs NXPI
+29.4%
-55.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +1.1% |
| 7D | -0.5% | +5.3% | -5.8% | +0.1% |
| 30D | +4.1% | +9.5% | -5.5% | +5.2% |
| 3M | -3.5% | +12.0% | -15.5% | -2.1% |
| 6M | -2.2% | -8.1% | +6.0% | -2.6% |
| YTD | -29.0% | +23.7% | -52.7% | -31.1% |
| 1Y | -25.9% | +31.9% | -57.8% | -29.8% |
| All | -25.9% | +29.4% | -55.3% | -29.8% |
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