+462.9%
META vs NXPI
+208.4%
+254.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.2% |
| 7D | +5.2% | +6.8% | -1.6% | +2.5% |
| 30D | -13.0% | +20.0% | -33.0% | -19.2% |
| 3M | +7.9% | +14.8% | -6.9% | +1.6% |
| 6M | +4.2% | -10.5% | +14.7% | +6.5% |
| YTD | -2.5% | +23.7% | -26.3% | -15.6% |
| 1Y | +5.6% | +34.1% | -28.5% | -12.2% |
| 3Y | +96.8% | +51.2% | +45.6% | +46.0% |
| 5Y | +90.0% | +33.4% | +56.6% | +46.3% |
| All | +462.9% | +208.4% | +254.6% | +192.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling