+127.6%
NOK vs NXPI
+217.4%
-89.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.8% |
| 7D | +8.7% | +0.7% | +8.0% | +8.4% |
| 30D | +12.5% | -4.2% | +16.7% | +14.0% |
| 3M | -20.7% | -20.4% | -0.3% | -14.4% |
| 6M | +36.2% | +12.5% | +23.6% | +32.7% |
| YTD | +64.1% | +5.2% | +58.9% | +62.3% |
| 1Y | +132.4% | +5.1% | +127.3% | +128.1% |
| 3Y | +182.9% | +17.7% | +165.2% | +155.6% |
| 5Y | +102.8% | +16.8% | +86.0% | +78.6% |
| All | +127.6% | +217.4% | -89.8% | +48.3% |
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