+1,945.9%
NOW vs NXPI
+1,252.0%
+694.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -1.7% | +9.4% | -11.0% | -4.7% |
| 30D | -27.4% | +18.1% | -45.5% | -32.1% |
| 3M | -19.4% | +15.0% | -34.5% | -24.4% |
| 6M | +13.1% | -8.4% | +21.5% | +12.3% |
| YTD | -34.3% | +24.8% | -59.0% | -44.3% |
| 1Y | -41.8% | +33.3% | -75.0% | -52.1% |
| 3Y | -20.7% | +51.0% | -71.7% | -40.9% |
| 5Y | -27.2% | +34.5% | -61.7% | -43.9% |
| 10Y | +509.1% | +211.8% | +297.3% | +223.2% |
| All | +1,945.9% | +1,252.0% | +694.0% | +687.7% |
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