+1,527.5%
META vs NXPI
+1,162.0%
+365.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.6% |
| 7D | +6.7% | +1.9% | +4.8% | +6.0% |
| 30D | +4.8% | -1.4% | +6.2% | +5.2% |
| 3M | -1.6% | -29.1% | +27.4% | +8.8% |
| 6M | -7.5% | +6.2% | -13.7% | -12.3% |
| YTD | -6.4% | +5.9% | -12.3% | -11.8% |
| 1Y | -17.3% | +2.9% | -20.2% | -21.9% |
| 3Y | +109.9% | +14.5% | +95.4% | +84.3% |
| 5Y | +65.4% | +17.1% | +48.3% | +42.9% |
| 10Y | +391.8% | +193.4% | +198.5% | +220.2% |
| All | +1,527.5% | +1,162.0% | +365.4% | +828.6% |
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