+125.5%
F vs NXPI
+1,889.2%
-1,763.6%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.0% |
| 7D | +5.3% | +1.9% | +3.4% | +4.7% |
| 30D | +4.6% | -1.4% | +6.0% | +5.1% |
| 3M | -3.7% | -29.1% | +25.4% | +7.1% |
| 6M | +16.8% | +6.2% | +10.6% | +11.1% |
| YTD | +15.3% | +5.9% | +9.4% | +9.3% |
| 1Y | +31.0% | +2.9% | +28.1% | +24.7% |
| 3Y | +45.4% | +14.5% | +30.9% | +28.4% |
| 5Y | +54.7% | +17.1% | +37.6% | +34.0% |
| 10Y | +98.2% | +193.4% | -95.1% | +21.6% |
| All | +125.5% | +1,889.2% | -1,763.6% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling