+186.7%
NXPI vs P
+713.7%
-527.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -2.0% | +0.3% |
| 7D | -4.4% | -23.8% | +19.4% | +4.5% |
| 30D | +5.6% | -36.6% | +42.2% | +22.2% |
| 3M | +7.6% | +10.9% | -3.3% | +0.1% |
| 6M | -17.6% | +30.0% | -47.5% | -28.9% |
| YTD | +15.9% | +44.4% | -28.5% | -5.5% |
| 1Y | +22.4% | +3.9% | +18.5% | +9.2% |
| 3Y | +43.2% | +176.6% | -133.4% | -21.9% |
| 5Y | +21.4% | +249.3% | -227.9% | -41.9% |
| All | +186.7% | +713.7% | -527.0% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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