+132.4%
NOK vs NXPI
+2.8%
+129.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.9% |
| 7D | +8.7% | +0.7% | +8.0% | +8.3% |
| 30D | +12.5% | -4.2% | +16.7% | +14.6% |
| 3M | -20.7% | -20.4% | -0.3% | -11.6% |
| 6M | +36.2% | +12.5% | +23.6% | +44.1% |
| YTD | +64.1% | +5.2% | +58.9% | +74.8% |
| 1Y | +132.4% | +5.1% | +127.3% | +142.2% |
| All | +132.4% | +2.8% | +129.5% | +142.2% |
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