+44.8%
NXPI vs NXT
+246.1%
-201.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -0.3% | +15.1% | -15.4% | -3.3% |
| 30D | +12.7% | +21.8% | -9.1% | +7.6% |
| 3M | +7.5% | +1.6% | +5.9% | +6.3% |
| 6M | -12.3% | -16.7% | +4.4% | -10.3% |
| YTD | +19.7% | +20.4% | -0.7% | +13.0% |
| 1Y | +27.6% | +0.2% | +27.3% | +24.2% |
| 3Y | +50.0% | +208.7% | -158.7% | +11.2% |
| All | +44.8% | +246.1% | -201.3% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling