+893.6%
ISRG vs NXPI
+1,889.2%
-995.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.2% |
| 7D | -1.6% | +1.9% | -3.5% | -2.1% |
| 30D | -2.3% | -1.4% | -0.8% | -1.9% |
| 3M | -12.4% | -29.1% | +16.6% | -4.7% |
| 6M | -26.8% | +6.2% | -33.0% | -30.6% |
| YTD | -35.3% | +5.9% | -41.1% | -38.7% |
| 1Y | -19.3% | +2.9% | -22.2% | -23.3% |
| 3Y | +18.1% | +14.5% | +3.6% | +5.5% |
| 5Y | +2.6% | +17.1% | -14.4% | -10.7% |
| 10Y | +379.4% | +193.4% | +186.1% | +216.5% |
| All | +893.6% | +1,889.2% | -995.6% | +289.8% |
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