+211.4%
NXPI vs NDAQ
+374.8%
-163.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +0.3% |
| 7D | -2.3% | -1.6% | -0.7% | -1.5% |
| 30D | -4.3% | -1.5% | -2.9% | -3.7% |
| 3M | -24.7% | +8.0% | -32.7% | -29.1% |
| 6M | +9.7% | +7.7% | +2.0% | +2.6% |
| YTD | +3.8% | -2.3% | +6.1% | +2.7% |
| 1Y | +1.6% | +0.6% | +1.0% | -1.7% |
| 3Y | +16.0% | +90.9% | -74.9% | -26.5% |
| 5Y | +16.1% | +52.5% | -36.3% | -16.2% |
| 10Y | +211.4% | +380.3% | -168.9% | +36.5% |
| All | +211.4% | +374.8% | -163.4% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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