+79.1%
META vs NXPI
+21.8%
+57.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.8% | +3.8% | -0.9% |
| 7D | -3.1% | -8.1% | +5.0% | +0.2% |
| 30D | -18.1% | 0.0% | -18.1% | -18.3% |
| 3M | +2.9% | +6.2% | -3.4% | -0.3% |
| 6M | +0.2% | -15.7% | +15.9% | +4.7% |
| YTD | -8.1% | +14.1% | -22.2% | -19.2% |
| 1Y | -4.5% | +18.2% | -22.7% | -18.1% |
| 3Y | +94.2% | +42.0% | +52.2% | +33.3% |
| 5Y | +79.1% | +19.5% | +59.6% | +29.1% |
| All | +79.1% | +21.8% | +57.3% | +29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling