+709.2%
ORCL vs NXPI
+1,889.2%
-1,179.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.8% |
| 7D | +5.3% | +1.9% | +3.4% | +4.8% |
| 30D | +10.0% | -1.4% | +11.4% | +10.3% |
| 3M | -32.6% | -29.1% | -3.5% | -26.9% |
| 6M | +4.9% | +6.2% | -1.3% | +1.3% |
| YTD | -17.8% | +5.9% | -23.6% | -20.8% |
| 1Y | -28.0% | +2.9% | -30.9% | -30.4% |
| 3Y | +36.0% | +14.5% | +21.5% | +24.9% |
| 5Y | +88.7% | +17.1% | +71.7% | +68.1% |
| 10Y | +346.9% | +193.4% | +153.5% | +196.8% |
| All | +709.2% | +1,889.2% | -1,179.9% | +200.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling