+112.5%
NET vs NXPI
+16.8%
+95.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.2% | -2.7% |
| 7D | -7.0% | +1.9% | -8.9% | -8.2% |
| 30D | -4.8% | -1.4% | -3.4% | -4.1% |
| 3M | +3.8% | -29.1% | +32.9% | +25.7% |
| 6M | +50.0% | +6.2% | +43.8% | +30.8% |
| YTD | +41.5% | +5.9% | +35.6% | +21.6% |
| 1Y | +32.8% | +2.9% | +29.9% | +15.2% |
| 3Y | +335.9% | +14.5% | +321.4% | +196.6% |
| All | +112.5% | +16.8% | +95.7% | +42.3% |
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