+48.8%
NU vs NXPI
+10.3%
+38.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.2% | -2.5% |
| 7D | +7.5% | +1.9% | +5.6% | +6.6% |
| 30D | +6.1% | -1.4% | +7.6% | +6.7% |
| 3M | +26.8% | -29.1% | +55.9% | +44.7% |
| 6M | +2.5% | +6.2% | -3.7% | -6.6% |
| YTD | -8.2% | +5.9% | -14.1% | -17.0% |
| 1Y | +3.4% | +2.9% | +0.5% | -6.0% |
| 3Y | +116.2% | +14.5% | +101.7% | +67.7% |
| All | +48.8% | +10.3% | +38.4% | +13.7% |
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