+1,747.1%
NXPI vs NDAQ
+1,712.8%
+34.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.1% | +2.5% |
| 7D | +1.9% | -2.4% | +4.4% | +3.4% |
| 30D | -1.4% | +2.5% | -3.9% | -3.3% |
| 3M | -29.1% | +9.9% | -39.0% | -34.4% |
| 6M | +6.2% | +9.4% | -3.2% | -2.4% |
| YTD | +5.9% | +0.4% | +5.5% | +2.4% |
| 1Y | +2.9% | +4.0% | -1.2% | -3.3% |
| 3Y | +14.5% | +94.4% | -79.9% | -31.1% |
| 5Y | +17.1% | +56.7% | -39.7% | -19.3% |
| 10Y | +193.4% | +375.3% | -181.9% | -10.1% |
| All | +1,747.1% | +1,712.8% | +34.3% | +86.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling