+250.5%
NEM vs NXPI
+15.0%
+235.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +3.1% | -2.3% | +5.3% | +3.5% |
| 30D | +10.0% | -4.3% | +14.3% | +11.0% |
| 3M | +30.9% | -24.7% | +55.5% | +38.5% |
| 6M | +10.5% | +9.7% | +0.8% | +8.1% |
| YTD | +29.7% | +3.8% | +26.0% | +28.6% |
| 1Y | +71.1% | +1.6% | +69.5% | +69.6% |
| All | +250.5% | +15.0% | +235.5% | +207.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling