+181.6%
NEM vs NXPI
+2,224.8%
-2,043.2%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +0.5% |
| 7D | -6.4% | +6.8% | -13.2% | -7.1% |
| 30D | +1.4% | +20.0% | -18.6% | -0.8% |
| 3M | -0.7% | +14.8% | -15.5% | -2.4% |
| 6M | -4.5% | -10.5% | +6.0% | -3.5% |
| YTD | +14.0% | +23.7% | -9.7% | +10.9% |
| 1Y | +27.3% | +34.1% | -6.8% | +22.6% |
| 3Y | +250.5% | +51.2% | +199.3% | +229.6% |
| 5Y | +121.1% | +33.4% | +87.6% | +107.4% |
| 10Y | +358.3% | +209.2% | +149.1% | +290.1% |
| All | +181.6% | +2,224.8% | -2,043.2% | +85.4% |
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 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