+2,617.4%
GOOG vs NXPI
+1,854.5%
+762.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.4% |
| 7D | +1.1% | +0.7% | +0.4% | +0.9% |
| 30D | -5.1% | -6.6% | +1.6% | -3.5% |
| 3M | -7.1% | -25.4% | +18.3% | -1.0% |
| 6M | +12.7% | +11.9% | +0.7% | +6.8% |
| YTD | +7.1% | +4.0% | +3.1% | +2.9% |
| 1Y | +43.6% | +1.0% | +42.6% | +38.4% |
| 3Y | +146.8% | +16.3% | +130.4% | +122.3% |
| 5Y | +133.7% | +17.7% | +116.0% | +106.5% |
| 10Y | +773.3% | +195.8% | +577.5% | +505.8% |
| All | +2,617.4% | +1,854.5% | +762.9% | +1,197.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling