+50.1%
F vs NXPI
+53.6%
-3.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.3% | -1.1% |
| 7D | -2.1% | +1.7% | -3.8% | -2.7% |
| 30D | +3.3% | +19.7% | -16.3% | -1.9% |
| 3M | -11.3% | +14.5% | -25.8% | -14.8% |
| 6M | +5.3% | -11.2% | +16.5% | +7.5% |
| YTD | -2.2% | +25.8% | -28.0% | -11.4% |
| 1Y | -3.5% | +35.2% | -38.7% | -14.9% |
| All | +50.1% | +53.6% | -3.5% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling