+218.3%
C vs NXPI
+218.4%
-0.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.0% | -1.5% | +0.4% |
| 7D | -0.4% | +1.7% | -2.1% | -1.1% |
| 30D | -5.3% | +19.7% | -25.0% | -11.9% |
| 3M | -8.0% | +14.5% | -22.5% | -13.2% |
| 6M | -0.3% | -11.2% | +11.0% | +2.5% |
| YTD | +8.6% | +25.8% | -17.1% | -6.1% |
| 1Y | +25.8% | +35.2% | -9.4% | +5.2% |
| 3Y | +221.2% | +52.3% | +168.9% | +139.8% |
| 5Y | +113.6% | +34.8% | +78.7% | +59.7% |
| 10Y | +218.3% | +214.4% | +3.9% | +39.6% |
| All | +218.3% | +218.4% | -0.1% | +39.6% |
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 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