+731.6%
ADBE vs NXPI
+2,224.8%
-1,493.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.1% |
| 7D | +1.6% | +6.8% | -5.2% | -0.4% |
| 30D | +1.0% | +20.0% | -19.0% | -4.7% |
| 3M | -10.1% | +14.8% | -25.0% | -14.5% |
| 6M | +3.0% | -10.5% | +13.4% | +3.3% |
| YTD | -30.5% | +23.7% | -54.3% | -38.8% |
| 1Y | -27.1% | +34.1% | -61.2% | -37.6% |
| 3Y | -58.8% | +51.2% | -110.1% | -67.6% |
| 5Y | -63.0% | +33.4% | -96.5% | -70.0% |
| 10Y | +134.5% | +209.2% | -74.8% | +40.3% |
| All | +731.6% | +2,224.8% | -1,493.2% | +196.1% |
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 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