-8.0%
NEE vs NXPI
-8.2%
+0.2%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.4% | -0.3% |
| 7D | -2.8% | +1.7% | -4.5% | -2.8% |
| 30D | +9.5% | +19.7% | -10.1% | +9.5% |
| 3M | +1.0% | +14.5% | -13.5% | +1.0% |
| 6M | -8.0% | -11.2% | +3.2% | -9.4% |
| All | -8.0% | -8.2% | +0.2% | -9.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling