+286.5%
C vs NXPI
+193.7%
+92.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | +3.2% | +0.7% | +2.5% | +2.9% |
| 30D | +1.3% | -6.6% | +7.9% | +3.9% |
| 3M | +3.1% | -25.4% | +28.5% | +14.2% |
| 6M | +29.6% | +11.9% | +17.7% | +19.0% |
| YTD | +19.0% | +4.0% | +14.9% | +11.6% |
| 1Y | +45.6% | +1.0% | +44.6% | +37.3% |
| 3Y | +269.3% | +16.3% | +252.9% | +210.8% |
| 5Y | +131.6% | +17.7% | +113.9% | +83.6% |
| 10Y | +286.5% | +195.8% | +90.7% | +97.5% |
| All | +286.5% | +193.7% | +92.8% | +97.5% |
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 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