+13.1%
NOW vs NXPI
-10.4%
+23.5%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -2.3% |
| 7D | -1.7% | +9.4% | -11.0% | +1.1% |
| 30D | -27.4% | +18.1% | -45.5% | -23.2% |
| 3M | -19.4% | +15.0% | -34.5% | -15.2% |
| 6M | +13.1% | -8.4% | +21.5% | +10.9% |
| All | +13.1% | -10.4% | +23.5% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling