-24.0%
NKE vs NXPI
+231.6%
-255.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | -0.9% |
| 7D | -4.2% | +3.9% | -8.0% | -5.4% |
| 30D | -8.2% | +1.4% | -9.6% | -8.7% |
| 3M | -19.1% | -21.5% | +2.4% | -13.6% |
| 6M | -32.6% | +19.4% | -52.0% | -39.1% |
| YTD | -40.7% | +9.9% | -50.7% | -45.1% |
| 1Y | -48.9% | +7.9% | -56.8% | -52.6% |
| 3Y | -59.2% | +22.7% | -81.9% | -65.6% |
| 5Y | -75.3% | +22.1% | -97.4% | -79.8% |
| All | -24.0% | +231.6% | -255.6% | -54.9% |
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 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