+210.0%
NXPI vs IT
+92.9%
+117.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.2% |
| 7D | +0.7% | -12.7% | +13.4% | +6.3% |
| 30D | -4.2% | -8.9% | +4.7% | -1.1% |
| 3M | -20.4% | +10.1% | -30.6% | -27.0% |
| 6M | +12.5% | +7.3% | +5.2% | +1.9% |
| YTD | +5.2% | -32.4% | +37.6% | +18.8% |
| 1Y | +5.1% | -26.6% | +31.8% | +12.6% |
| 3Y | +17.7% | -51.8% | +69.5% | +52.6% |
| 5Y | +16.8% | -45.6% | +62.4% | +39.9% |
| All | +210.0% | +92.9% | +117.1% | +106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded IT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling