+1,119.4%
NBIS vs NXPI
0.0%
+1,119.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.7% | +9.5% | +8.9% |
| 7D | +22.2% | +0.7% | +21.6% | +21.6% |
| 30D | +29.7% | -6.6% | +36.4% | +35.8% |
| 3M | +11.9% | -25.4% | +37.3% | +36.5% |
| 6M | +173.0% | +11.9% | +161.1% | +142.2% |
| YTD | +191.4% | +4.0% | +187.3% | +172.1% |
| 1Y | +280.7% | +1.0% | +279.7% | +261.5% |
| All | +1,119.4% | 0.0% | +1,119.4% | +1,074.9% |
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 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