+911.9%
NVDA vs NXPI
+16.5%
+895.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.7% |
| 7D | -0.3% | -2.3% | +1.9% | +1.2% |
| 30D | +2.8% | -4.3% | +7.1% | +5.9% |
| 3M | +7.4% | -24.7% | +32.1% | +28.2% |
| 6M | +22.6% | +9.7% | +12.9% | +4.5% |
| YTD | +20.1% | +3.8% | +16.3% | +4.8% |
| 1Y | +31.2% | +1.6% | +29.6% | +14.0% |
| 3Y | +391.7% | +16.0% | +375.7% | +237.1% |
| 5Y | +911.9% | +16.1% | +895.8% | +615.8% |
| All | +911.9% | +16.5% | +895.4% | +615.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling