-39.8%
NFLX vs NXPI
+1.3%
-41.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -1.0% |
| 7D | -8.1% | -2.3% | -5.8% | -8.2% |
| 30D | -0.3% | -4.3% | +4.0% | -0.6% |
| 3M | -6.6% | -24.7% | +18.0% | -8.2% |
| 6M | -22.7% | +9.7% | -32.4% | -23.4% |
| YTD | -18.9% | +3.8% | -22.7% | -20.1% |
| 1Y | -39.8% | +1.6% | -41.4% | -41.2% |
| All | -39.8% | +1.3% | -41.1% | -41.2% |
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 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