+322.4%
NET vs NXPI
+53.1%
+269.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | -16.4% | +5.3% | -21.7% | -17.8% |
| 30D | -25.8% | +9.5% | -35.4% | -28.2% |
| 3M | -11.5% | +12.0% | -23.6% | -15.3% |
| 6M | +18.9% | -8.1% | +27.1% | +19.7% |
| YTD | +35.2% | +23.7% | +11.5% | +17.2% |
| 1Y | +14.5% | +31.9% | -17.5% | -4.2% |
| All | +322.4% | +53.1% | +269.3% | +140.5% |
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 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