-59.8%
ADBE vs NXPI
+53.6%
-113.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.7% | +0.1% |
| 7D | -4.4% | +1.7% | -6.1% | -4.6% |
| 30D | -0.2% | +19.7% | -19.9% | -2.4% |
| 3M | -9.9% | +14.5% | -24.4% | -11.5% |
| 6M | -3.5% | -11.2% | +7.8% | -2.8% |
| YTD | -32.1% | +25.8% | -57.9% | -37.6% |
| 1Y | -28.7% | +35.2% | -63.9% | -35.9% |
| All | -59.8% | +53.6% | -113.4% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling