+223.9%
NXPI vs NI
+143.3%
+80.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +3.9% | 0.0% | +3.8% | +3.8% |
| 30D | +1.4% | -1.4% | +2.8% | +1.8% |
| 3M | -21.5% | -10.6% | -10.9% | -18.7% |
| 6M | +19.4% | -9.3% | +28.7% | +22.8% |
| YTD | +9.9% | +1.1% | +8.8% | +8.9% |
| 1Y | +7.9% | +3.4% | +4.5% | +5.9% |
| 3Y | +22.7% | +67.9% | -45.2% | +0.3% |
| 5Y | +22.1% | +98.0% | -75.9% | -7.2% |
| All | +223.9% | +143.3% | +80.7% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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