+41.5%
NU vs NXPI
+14.6%
+26.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.5% | -7.1% | -4.5% |
| 7D | -4.9% | +3.9% | -8.7% | -6.5% |
| 30D | +7.8% | +1.4% | +6.4% | +7.1% |
| 3M | +20.9% | -21.5% | +42.5% | +32.3% |
| 6M | +0.9% | +19.4% | -18.5% | -13.1% |
| YTD | -12.7% | +9.9% | -22.6% | -22.4% |
| 1Y | -6.4% | +7.9% | -14.3% | -16.8% |
| 3Y | +98.1% | +22.7% | +75.4% | +47.5% |
| All | +41.5% | +14.6% | +26.9% | +6.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling