+62.2%
PANW vs NXPI
+29.4%
+32.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -0.6% |
| 7D | -11.8% | +5.3% | -17.1% | -11.9% |
| 30D | -14.4% | +9.5% | -24.0% | -14.7% |
| 3M | -5.0% | +12.0% | -17.0% | -5.4% |
| 6M | +88.6% | -8.1% | +96.7% | +88.7% |
| YTD | +88.9% | +23.7% | +65.3% | +81.2% |
| 1Y | +62.2% | +31.9% | +30.3% | +51.8% |
| All | +62.2% | +29.4% | +32.9% | +51.8% |
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