+3,718.3%
NFLX vs NXPI
+2,263.6%
+1,454.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.2% |
| 7D | -2.8% | +1.7% | -4.5% | -3.3% |
| 30D | -8.6% | +19.7% | -28.3% | -13.3% |
| 3M | -13.7% | +14.5% | -28.2% | -17.5% |
| 6M | -24.5% | -11.2% | -13.2% | -23.7% |
| YTD | -31.2% | +25.8% | -57.0% | -38.6% |
| 1Y | -43.2% | +35.2% | -78.4% | -50.7% |
| 3Y | +44.3% | +52.3% | -7.9% | +15.6% |
| 5Y | -1.9% | +34.8% | -36.7% | -19.5% |
| 10Y | +462.3% | +214.4% | +247.9% | +240.2% |
| All | +3,718.3% | +2,263.6% | +1,454.7% | +1,496.4% |
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 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