+1,381.0%
NET vs NXPI
+171.6%
+1,209.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -3.0% |
| 7D | -16.4% | +5.3% | -21.7% | -18.5% |
| 30D | -25.8% | +9.5% | -35.4% | -29.3% |
| 3M | -11.5% | +12.0% | -23.6% | -17.2% |
| 6M | +18.9% | -8.1% | +27.1% | +19.7% |
| YTD | +35.2% | +23.7% | +11.5% | +11.6% |
| 1Y | +14.5% | +31.9% | -17.5% | -9.4% |
| 3Y | +313.8% | +53.9% | +259.9% | +178.4% |
| 5Y | +32.6% | +32.5% | +0.1% | -2.8% |
| All | +1,381.0% | +171.6% | +1,209.4% | +876.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling