+105,266.4%
NVDA vs NXPI
+1,889.2%
+103,377.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.2% |
| 7D | +5.9% | +1.9% | +4.0% | +4.8% |
| 30D | +5.1% | -1.4% | +6.5% | +5.9% |
| 3M | +5.4% | -29.1% | +34.4% | +24.9% |
| 6M | +26.0% | +6.2% | +19.8% | +15.9% |
| YTD | +23.7% | +5.9% | +17.8% | +12.7% |
| 1Y | +34.4% | +2.9% | +31.5% | +23.0% |
| 3Y | +375.8% | +14.5% | +361.3% | +299.4% |
| 5Y | +911.8% | +17.1% | +894.7% | +771.6% |
| 10Y | +14,899.8% | +193.4% | +14,706.4% | +8,123.1% |
| All | +105,266.4% | +1,889.2% | +103,377.2% | +26,722.1% |
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 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