-51.7%
ORCL vs NXPI
+20.8%
-72.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -11.2% | -4.4% | -6.8% | -10.2% |
| 30D | -18.8% | +5.6% | -24.4% | -19.5% |
| 3M | -18.8% | +7.6% | -26.4% | -19.8% |
| 6M | -39.7% | -17.6% | -22.2% | -37.9% |
| YTD | -39.6% | +15.9% | -55.5% | -42.3% |
| 1Y | -51.7% | +22.4% | -74.1% | -54.3% |
| All | -51.7% | +20.8% | -72.6% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1y: compounded portfolio wealth divided by compounded NXPI 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…
1y analysis · Full analysis span regression · 6 months rolling