+451.1%
NFLX vs NXPI
+209.0%
+242.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.7% |
| 7D | -0.3% | -0.5% | +0.2% | -0.2% |
| 30D | -10.0% | +15.0% | -25.0% | -13.9% |
| 3M | -17.1% | +12.6% | -29.6% | -20.5% |
| 6M | -27.7% | -10.6% | -17.1% | -27.2% |
| YTD | -32.5% | +22.1% | -54.6% | -40.1% |
| 1Y | -43.5% | +29.8% | -73.3% | -51.2% |
| 3Y | +41.4% | +47.8% | -6.3% | +9.7% |
| 5Y | -2.2% | +33.9% | -36.1% | -23.3% |
| All | +451.1% | +209.0% | +242.1% | +192.2% |
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