+569.8%
DELL vs NXPI
+31.5%
+538.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.7% |
| 7D | +4.9% | +6.8% | -1.9% | +1.4% |
| 30D | -32.1% | +20.0% | -52.1% | -38.1% |
| 3M | -30.2% | +14.8% | -45.1% | -34.6% |
| 6M | +41.7% | -10.5% | +52.2% | +49.0% |
| YTD | +176.6% | +23.7% | +152.9% | +137.1% |
| 1Y | +159.9% | +34.1% | +125.9% | +112.3% |
| 3Y | +388.0% | +51.2% | +336.7% | +263.0% |
| All | +569.8% | +31.5% | +538.3% | +390.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling