+5.1%
NXPI vs NVTS
+87.1%
-82.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +2.0% |
| 7D | +0.7% | +0.5% | +0.2% | +0.5% |
| 30D | -4.2% | -18.0% | +13.8% | -1.5% |
| 3M | -20.4% | -45.6% | +25.2% | -14.0% |
| 6M | +12.5% | +28.5% | -16.0% | +8.7% |
| YTD | +5.2% | +56.2% | -50.9% | -0.7% |
| 1Y | +5.1% | +97.7% | -92.6% | -7.6% |
| All | +5.1% | +87.1% | -82.0% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded NVTS 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling