+127.9%
NOK vs NXPI
+208.4%
-80.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | +5.4% | +6.8% | -1.4% | +3.0% |
| 30D | -14.1% | +20.0% | -34.2% | -19.1% |
| 3M | -23.6% | +14.8% | -38.4% | -26.7% |
| 6M | -45.1% | -10.5% | -34.7% | -42.6% |
| YTD | +24.7% | +23.7% | +1.0% | +17.3% |
| 1Y | +19.0% | +34.1% | -15.0% | +9.0% |
| 3Y | +147.0% | +51.2% | +95.8% | +105.5% |
| 5Y | +58.2% | +33.4% | +24.8% | +33.2% |
| All | +127.9% | +208.4% | -80.4% | +32.9% |
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