+151.4%
ADBE vs NXPI
+231.6%
-80.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.5% | -3.1% | -0.1% |
| 7D | -5.4% | +3.9% | -9.2% | -6.6% |
| 30D | -2.5% | +1.4% | -3.9% | -3.1% |
| 3M | +15.3% | -21.5% | +36.8% | +22.9% |
| 6M | -7.8% | +19.4% | -27.3% | -18.7% |
| YTD | -27.9% | +9.9% | -37.9% | -34.9% |
| 1Y | -28.0% | +7.9% | -35.9% | -34.9% |
| 3Y | -55.3% | +22.7% | -78.0% | -63.9% |
| 5Y | -61.7% | +22.1% | -83.8% | -69.7% |
| All | +151.4% | +231.6% | -80.2% | +39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling