+7,836.4%
NVDA vs NXPI
+208.4%
+7,628.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.5% |
| 7D | -12.7% | +6.8% | -19.5% | -16.5% |
| 30D | -26.4% | +20.0% | -46.5% | -34.7% |
| 3M | -27.6% | +14.8% | -42.5% | -34.2% |
| 6M | -27.7% | -10.5% | -17.3% | -24.6% |
| YTD | -12.5% | +23.7% | -36.2% | -30.7% |
| 1Y | -12.6% | +34.1% | -46.7% | -35.1% |
| 3Y | +235.9% | +51.2% | +184.7% | +113.8% |
| 5Y | +438.2% | +33.4% | +404.8% | +284.0% |
| All | +7,836.4% | +208.4% | +7,628.0% | +2,658.0% |
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 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