+1,022.8%
NBIS vs NXPI
+5.7%
+1,017.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.0% | -4.5% |
| 7D | -0.8% | +3.9% | -4.7% | -3.6% |
| 30D | -13.4% | +1.4% | -14.7% | -14.1% |
| 3M | +1.0% | -21.5% | +22.6% | +19.0% |
| 6M | +100.5% | +19.4% | +81.1% | +70.2% |
| YTD | +168.3% | +9.9% | +158.3% | +141.0% |
| 1Y | +151.8% | +7.9% | +143.9% | +128.8% |
| All | +1,022.8% | +5.7% | +1,017.0% | +940.7% |
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