+3,608.8%
NFLX vs NXPI
+2,244.1%
+1,364.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.0% | -2.6% |
| 7D | -4.4% | +9.4% | -13.7% | -6.7% |
| 30D | -11.0% | +18.1% | -29.1% | -15.3% |
| 3M | -15.5% | +15.0% | -30.6% | -19.3% |
| 6M | -28.5% | -8.4% | -20.0% | -28.4% |
| YTD | -33.1% | +24.8% | -57.9% | -40.2% |
| 1Y | -45.8% | +33.3% | -79.1% | -52.8% |
| 3Y | +40.2% | +51.0% | -10.8% | +12.5% |
| 5Y | -8.2% | +34.5% | -42.7% | -24.6% |
| 10Y | +446.2% | +211.8% | +234.4% | +231.2% |
| All | +3,608.8% | +2,244.1% | +1,364.7% | +1,454.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling