-48.9%
NKE vs NXPI
+8.7%
-57.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | +0.1% |
| 7D | -4.2% | +3.9% | -8.0% | -4.5% |
| 30D | -8.2% | +1.4% | -9.6% | -8.3% |
| 3M | -19.1% | -21.5% | +2.4% | -17.0% |
| 6M | -32.6% | +19.4% | -52.0% | -37.2% |
| YTD | -40.7% | +9.9% | -50.7% | -43.7% |
| 1Y | -48.9% | +7.9% | -56.8% | -51.4% |
| All | -48.9% | +8.7% | -57.6% | -51.4% |
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 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