+131.0%
NEM vs NXPI
+32.3%
+98.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.3% | -1.8% |
| 7D | +0.3% | +1.7% | -1.4% | -0.1% |
| 30D | +1.1% | +19.7% | -18.5% | -2.3% |
| 3M | +1.3% | +14.5% | -13.2% | -1.4% |
| 6M | -1.4% | -11.2% | +9.8% | +0.1% |
| YTD | +19.4% | +25.8% | -6.4% | +14.2% |
| 1Y | +32.9% | +35.2% | -2.3% | +25.7% |
| 3Y | +267.0% | +52.3% | +214.8% | +234.4% |
| 5Y | +131.0% | +34.8% | +96.2% | +95.5% |
| All | +131.0% | +32.3% | +98.7% | +95.5% |
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