+1,924.6%
NOW vs NXPI
+1,223.0%
+701.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.1% | -3.8% |
| 7D | -8.7% | -0.5% | -8.3% | -8.6% |
| 30D | -29.3% | +15.0% | -44.2% | -33.2% |
| 3M | -21.8% | +12.6% | -34.4% | -26.1% |
| 6M | +9.2% | -10.6% | +19.8% | +9.3% |
| YTD | -35.0% | +22.1% | -57.1% | -44.5% |
| 1Y | -42.5% | +29.8% | -72.3% | -52.3% |
| 3Y | -21.5% | +47.8% | -69.3% | -41.1% |
| 5Y | -25.8% | +33.9% | -59.6% | -42.7% |
| 10Y | +506.3% | +208.7% | +297.6% | +222.8% |
| All | +1,924.6% | +1,223.0% | +701.6% | +685.2% |
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 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