+218.8%
NEM vs NXPI
+1,889.2%
-1,670.4%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -1.9% |
| 7D | +0.3% | +1.9% | -1.6% | +0.1% |
| 30D | +23.1% | -1.4% | +24.5% | +23.3% |
| 3M | +18.5% | -29.1% | +47.5% | +23.0% |
| 6M | +7.8% | +6.2% | +1.6% | +6.7% |
| YTD | +29.1% | +5.9% | +23.2% | +27.9% |
| 1Y | +72.7% | +2.9% | +69.8% | +71.4% |
| 3Y | +248.7% | +14.5% | +234.2% | +237.9% |
| 5Y | +148.7% | +17.1% | +131.6% | +137.0% |
| 10Y | +304.8% | +193.4% | +111.4% | +248.3% |
| All | +218.8% | +1,889.2% | -1,670.4% | +114.0% |
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 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