+404.3%
META vs NXPI
+185.6%
+218.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.2% |
| 7D | -0.8% | -4.4% | +3.6% | +0.9% |
| 30D | -15.4% | +5.6% | -21.0% | -17.4% |
| 3M | +3.5% | +7.6% | -4.1% | -0.1% |
| 6M | -0.3% | -17.6% | +17.3% | +5.0% |
| YTD | -7.3% | +15.9% | -23.2% | -17.7% |
| 1Y | -1.1% | +22.4% | -23.5% | -14.7% |
| 3Y | +95.1% | +43.2% | +51.8% | +47.6% |
| 5Y | +80.6% | +21.4% | +59.2% | +44.1% |
| All | +404.3% | +185.6% | +218.7% | +165.9% |
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