+712.9%
ADBE vs NXPI
+2,263.6%
-1,550.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.7% | -0.5% |
| 7D | -4.4% | +1.7% | -6.1% | -5.0% |
| 30D | -0.2% | +19.7% | -19.9% | -5.8% |
| 3M | -9.9% | +14.5% | -24.4% | -14.2% |
| 6M | -3.5% | -11.2% | +7.8% | -2.9% |
| YTD | -32.1% | +25.8% | -57.9% | -40.4% |
| 1Y | -28.7% | +35.2% | -63.9% | -39.1% |
| 3Y | -60.2% | +52.3% | -112.5% | -68.8% |
| 5Y | -63.1% | +34.8% | -97.9% | -70.1% |
| 10Y | +129.2% | +214.4% | -85.2% | +36.5% |
| All | +712.9% | +2,263.6% | -1,550.7% | +188.0% |
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