+1,747.1%
NXPI vs QID
-99.9%
+1,847.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.0% |
| 7D | +1.9% | -0.6% | +2.5% | +1.5% |
| 30D | -1.4% | 0.0% | -1.4% | -1.2% |
| 3M | -29.1% | +3.7% | -32.8% | -24.5% |
| 6M | +6.2% | -29.9% | +36.1% | -10.7% |
| YTD | +5.9% | -28.8% | +34.6% | -9.3% |
| 1Y | +2.9% | -37.2% | +40.1% | -17.5% |
| 3Y | +14.5% | -73.7% | +88.2% | -36.7% |
| 5Y | +17.1% | -80.7% | +97.8% | -29.8% |
| 10Y | +193.4% | -99.1% | +292.5% | -67.8% |
| All | +1,747.1% | -99.9% | +1,847.0% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 all: compounded portfolio wealth divided by compounded QID 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…
all analysis · Full analysis span regression · 6 months rolling