+0.2%
META vs NXPI
-15.6%
+15.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.8% | +3.8% | -3.1% |
| 7D | -3.1% | -8.1% | +5.0% | -2.2% |
| 30D | -18.1% | 0.0% | -18.1% | -17.9% |
| 3M | +2.9% | +6.2% | -3.4% | +2.5% |
| 6M | +0.2% | -15.7% | +15.9% | +4.3% |
| All | +0.2% | -15.6% | +15.8% | +4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling