-19.5%
NOW vs NXPI
+53.6%
-73.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.0% | +0.1% | +2.7% |
| 7D | -5.6% | +1.7% | -7.3% | -5.8% |
| 30D | -26.8% | +19.7% | -46.4% | -28.9% |
| 3M | -19.4% | +14.5% | -34.0% | -21.4% |
| 6M | +12.3% | -11.2% | +23.5% | +13.2% |
| YTD | -32.9% | +25.8% | -58.7% | -40.0% |
| 1Y | -40.3% | +35.2% | -75.5% | -48.3% |
| All | -19.5% | +53.6% | -73.1% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling