+103.3%
NU vs NXPI
+15.0%
+88.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -1.9% | -2.1% |
| 7D | -2.6% | -2.3% | -0.3% | -2.1% |
| 30D | +8.2% | -4.3% | +12.6% | +9.5% |
| 3M | +26.3% | -24.7% | +50.9% | +34.7% |
| 6M | +2.2% | +9.7% | -7.5% | -4.7% |
| YTD | -10.4% | +3.8% | -14.2% | -15.4% |
| 1Y | -3.0% | +1.6% | -4.6% | -8.2% |
| All | +103.3% | +15.0% | +88.2% | +84.0% |
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