+1,747.1%
NXPI vs NI
+966.8%
+780.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.5% |
| 7D | +1.9% | +2.0% | -0.1% | +1.0% |
| 30D | -1.4% | -3.5% | +2.1% | +0.1% |
| 3M | -29.1% | -9.1% | -19.9% | -26.3% |
| 6M | +6.2% | -11.8% | +18.0% | +11.6% |
| YTD | +5.9% | +1.1% | +4.8% | +4.6% |
| 1Y | +2.9% | +6.7% | -3.8% | -1.0% |
| 3Y | +14.5% | +71.1% | -56.6% | -12.8% |
| 5Y | +17.1% | +94.3% | -77.3% | -17.6% |
| 10Y | +193.4% | +135.8% | +57.6% | +74.6% |
| All | +1,747.1% | +966.8% | +780.3% | +107.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling