+687.9%
NFLX vs NXPI
+198.9%
+489.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -8.1% | -2.3% | -5.8% | -7.5% |
| 30D | -0.3% | -4.3% | +4.0% | +0.9% |
| 3M | -6.6% | -24.7% | +18.0% | +0.2% |
| 6M | -22.7% | +9.7% | -32.4% | -28.1% |
| YTD | -18.9% | +3.8% | -22.7% | -23.9% |
| 1Y | -39.8% | +1.6% | -41.4% | -43.6% |
| 3Y | +71.7% | +16.0% | +55.7% | +45.1% |
| 5Y | +27.2% | +16.1% | +11.1% | +5.1% |
| 10Y | +687.9% | +211.4% | +476.5% | +372.4% |
| All | +687.9% | +198.9% | +489.0% | +372.4% |
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 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