+17.7%
NXPI vs NDAQ
+55.5%
-37.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.7% |
| 7D | +0.7% | -2.6% | +3.2% | +2.0% |
| 30D | -6.6% | +0.5% | -7.1% | -7.1% |
| 3M | -25.4% | +9.9% | -35.3% | -30.3% |
| 6M | +11.9% | +8.2% | +3.7% | +4.7% |
| YTD | +4.0% | -1.5% | +5.5% | +3.2% |
| 1Y | +1.0% | +1.3% | -0.3% | -2.1% |
| 3Y | +16.3% | +92.6% | -76.3% | -28.2% |
| 5Y | +17.7% | +53.8% | -36.1% | -19.3% |
| All | +17.7% | +55.5% | -37.8% | -19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling