+896.2%
NEE vs NXPI
+1,854.5%
-958.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.7% |
| 7D | +1.1% | +0.7% | +0.4% | +1.0% |
| 30D | -0.2% | -6.6% | +6.4% | +0.5% |
| 3M | +0.5% | -25.4% | +25.9% | +3.5% |
| 6M | -6.5% | +11.9% | -18.5% | -8.8% |
| YTD | +6.7% | +4.0% | +2.7% | +4.8% |
| 1Y | +23.6% | +1.0% | +22.6% | +21.6% |
| 3Y | +37.1% | +16.3% | +20.8% | +29.8% |
| 5Y | +10.9% | +17.7% | -6.8% | +3.1% |
| 10Y | +245.4% | +195.8% | +49.5% | +181.8% |
| All | +896.2% | +1,854.5% | -958.3% | +559.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling