+17.1%
NXPI vs P
+276.6%
-259.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.8% |
| 7D | +1.9% | +6.5% | -4.6% | -0.2% |
| 30D | -1.4% | +18.8% | -20.3% | -8.0% |
| 3M | -29.1% | +26.7% | -55.8% | -35.4% |
| 6M | +6.2% | +62.2% | -56.0% | -12.2% |
| YTD | +5.9% | +48.5% | -42.6% | -11.0% |
| 1Y | +2.9% | +26.4% | -23.5% | -12.0% |
| 3Y | +14.5% | +159.4% | -144.9% | -34.8% |
| All | +17.1% | +276.6% | -259.5% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling