+73.3%
PANW vs NXPI
+3.2%
+70.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -10.3% | +1.9% | -12.2% | -10.5% |
| 30D | -8.1% | -1.4% | -6.7% | -8.0% |
| 3M | +19.3% | -29.1% | +48.4% | +22.7% |
| 6M | +110.2% | +6.2% | +104.0% | +101.8% |
| YTD | +80.9% | +5.9% | +75.1% | +73.5% |
| 1Y | +73.3% | +2.9% | +70.4% | +68.0% |
| All | +73.3% | +3.2% | +70.1% | +68.0% |
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 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