+1.0%
NVDA vs NXPI
+29.4%
-28.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.3% |
| 7D | -7.1% | +5.3% | -12.4% | -8.1% |
| 30D | -16.2% | +9.5% | -25.8% | -17.8% |
| 3M | -5.5% | +12.0% | -17.5% | -7.8% |
| 6M | +1.1% | -8.1% | +9.2% | +2.2% |
| YTD | +7.6% | +23.7% | -16.1% | +2.7% |
| 1Y | +1.0% | +31.9% | -31.0% | -5.1% |
| All | +1.0% | +29.4% | -28.4% | -5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling