+2,030.0%
NXPI vs NDAQ
+1,965.6%
+64.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.1% |
| 7D | -0.5% | +2.9% | -3.3% | -2.2% |
| 30D | +15.0% | +17.5% | -2.5% | +3.2% |
| 3M | +12.6% | +15.4% | -2.9% | +1.7% |
| 6M | -10.6% | +24.6% | -35.2% | -24.6% |
| YTD | +22.1% | +14.4% | +7.7% | +7.9% |
| 1Y | +29.8% | +26.9% | +2.8% | +6.4% |
| 3Y | +47.8% | +119.8% | -72.1% | -18.0% |
| 5Y | +33.9% | +70.5% | -36.6% | -12.7% |
| 10Y | +208.7% | +475.8% | -267.1% | -17.2% |
| All | +2,030.0% | +1,965.6% | +64.4% | +96.5% |
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 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