+26.7%
NFLX vs NXPI
+15.6%
+11.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -1.4% |
| 7D | -5.0% | +0.7% | -5.7% | -5.2% |
| 30D | +3.5% | -6.6% | +10.2% | +5.5% |
| 3M | -7.1% | -25.4% | +18.3% | 0.0% |
| 6M | -22.5% | +11.9% | -34.4% | -29.3% |
| YTD | -18.1% | +4.0% | -22.1% | -24.1% |
| 1Y | -38.3% | +1.0% | -39.4% | -42.8% |
| 3Y | +73.4% | +16.3% | +57.0% | +37.1% |
| 5Y | +26.7% | +17.7% | +9.0% | -6.9% |
| All | +26.7% | +15.6% | +11.1% | -6.9% |
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