+15.2%
NEE vs NXPI
+32.3%
-17.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.4% | -0.6% |
| 7D | -2.8% | +1.7% | -4.5% | -3.0% |
| 30D | +9.5% | +19.7% | -10.1% | +7.4% |
| 3M | +1.0% | +14.5% | -13.5% | -0.6% |
| 6M | -8.0% | -11.2% | +3.2% | -7.4% |
| YTD | +9.4% | +25.8% | -16.3% | +4.9% |
| 1Y | +3.1% | +35.2% | -32.1% | -2.2% |
| 3Y | +70.5% | +52.3% | +18.2% | +51.4% |
| 5Y | +15.2% | +34.8% | -19.6% | -0.2% |
| All | +15.2% | +32.3% | -17.1% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling