-39.3%
NFLX vs NXPI
+29.4%
-68.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.8% | +4.8% |
| 7D | +7.1% | +5.3% | +1.8% | +7.7% |
| 30D | -1.6% | +9.5% | -11.2% | -0.7% |
| 3M | -9.8% | +12.0% | -21.8% | -8.6% |
| 6M | -27.1% | -8.1% | -18.9% | -27.2% |
| YTD | -29.2% | +23.7% | -52.9% | -28.5% |
| 1Y | -39.3% | +31.9% | -71.2% | -38.8% |
| All | -39.3% | +29.4% | -68.6% | -38.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling