+7.1%
ORCL vs NXPI
+49.1%
-42.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.1% |
| 7D | -6.5% | -0.5% | -6.0% | -6.4% |
| 30D | -16.6% | +15.0% | -31.5% | -19.6% |
| 3M | -21.6% | +12.6% | -34.2% | -24.2% |
| 6M | -39.4% | -10.6% | -28.8% | -38.0% |
| YTD | -38.7% | +22.1% | -60.7% | -43.7% |
| 1Y | -50.4% | +29.8% | -80.1% | -55.3% |
| All | +7.1% | +49.1% | -42.0% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling