+36.5%
NOK vs NXPI
+2,224.8%
-2,188.3%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.3% |
| 7D | +5.4% | +6.8% | -1.4% | +3.2% |
| 30D | -14.1% | +20.0% | -34.2% | -18.9% |
| 3M | -23.6% | +14.8% | -38.4% | -26.5% |
| 6M | -45.1% | -10.5% | -34.7% | -42.6% |
| YTD | +24.7% | +23.7% | +1.0% | +17.2% |
| 1Y | +19.0% | +34.1% | -15.0% | +8.9% |
| 3Y | +147.0% | +51.2% | +95.8% | +106.8% |
| 5Y | +58.2% | +33.4% | +24.8% | +34.6% |
| 10Y | +122.3% | +209.2% | -87.0% | +34.9% |
| All | +36.5% | +2,224.8% | -2,188.3% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling