+50.9%
NXPI vs NXT
+208.8%
-157.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | +0.6% |
| 7D | +9.4% | -6.0% | +15.4% | +10.7% |
| 30D | +18.1% | +5.4% | +12.7% | +16.1% |
| 3M | +15.0% | -9.7% | +24.7% | +16.6% |
| 6M | -8.4% | -25.3% | +16.9% | -4.2% |
| YTD | +24.8% | +7.5% | +17.3% | +20.5% |
| 1Y | +33.3% | -3.0% | +36.3% | +30.9% |
| 3Y | +51.0% | +171.4% | -120.4% | +14.9% |
| All | +50.9% | +208.8% | -157.9% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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