+811.8%
ADBE vs NXPI
+1,889.2%
-1,077.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.1% |
| 7D | -8.6% | +1.9% | -10.5% | -9.2% |
| 30D | +2.8% | -1.4% | +4.2% | +3.0% |
| 3M | +3.1% | -29.1% | +32.2% | +12.4% |
| 6M | -2.4% | +6.2% | -8.6% | -8.8% |
| YTD | -23.9% | +5.9% | -29.7% | -29.1% |
| 1Y | -22.6% | +2.9% | -25.5% | -27.7% |
| 3Y | -52.7% | +14.5% | -67.2% | -59.1% |
| 5Y | -60.0% | +17.1% | -77.1% | -66.1% |
| 10Y | +157.3% | +193.4% | -36.0% | +57.6% |
| All | +811.8% | +1,889.2% | -1,077.4% | +242.6% |
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