+891.5%
NEE vs NXPI
+1,889.2%
-997.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.9% |
| 7D | +1.9% | +1.9% | 0.0% | +1.7% |
| 30D | -2.2% | -1.4% | -0.7% | -2.0% |
| 3M | -1.2% | -29.1% | +27.9% | +2.3% |
| 6M | -8.6% | +6.2% | -14.8% | -10.2% |
| YTD | +6.2% | +5.9% | +0.3% | +4.1% |
| 1Y | +21.1% | +2.9% | +18.2% | +18.9% |
| 3Y | +36.4% | +14.5% | +21.9% | +29.4% |
| 5Y | +11.4% | +17.1% | -5.7% | +3.5% |
| 10Y | +250.0% | +193.4% | +56.6% | +185.6% |
| All | +891.5% | +1,889.2% | -997.7% | +554.7% |
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 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