+208.8%
C vs NXPI
+206.1%
+2.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.5% |
| 7D | -0.4% | -0.5% | +0.1% | -0.2% |
| 30D | -5.2% | +15.0% | -20.1% | -10.4% |
| 3M | -9.1% | +12.6% | -21.6% | -13.6% |
| 6M | -1.6% | -10.6% | +9.0% | +0.8% |
| YTD | +6.9% | +22.1% | -15.1% | -6.4% |
| 1Y | +23.0% | +29.8% | -6.8% | +4.5% |
| 3Y | +216.1% | +47.8% | +168.4% | +138.9% |
| 5Y | +112.2% | +33.9% | +78.4% | +58.8% |
| 10Y | +208.8% | +208.7% | +0.1% | +39.9% |
| All | +208.8% | +206.1% | +2.7% | +39.9% |
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