+215.0%
NXPI vs PR
+83.7%
+131.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.1% |
| 7D | +9.4% | +6.7% | +2.7% | +8.4% |
| 30D | +18.1% | -6.1% | +24.2% | +19.0% |
| 3M | +15.0% | +6.9% | +8.2% | +13.7% |
| 6M | -8.4% | +14.6% | -23.0% | -10.7% |
| YTD | +24.8% | +66.1% | -41.4% | +15.2% |
| 1Y | +33.3% | +77.0% | -43.7% | +21.9% |
| 3Y | +51.0% | +93.8% | -42.8% | +35.9% |
| 5Y | +34.5% | +268.2% | -233.7% | +8.9% |
| All | +215.0% | +83.7% | +131.3% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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