+316.7%
PANW vs NXPI
+20.7%
+295.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -3.7% |
| 7D | -0.8% | +3.9% | -4.6% | -2.0% |
| 30D | -14.6% | +1.4% | -15.9% | -15.0% |
| 3M | +18.3% | -21.5% | +39.8% | +26.3% |
| 6M | +100.5% | +19.4% | +81.1% | +80.6% |
| YTD | +79.5% | +9.9% | +69.6% | +65.7% |
| 1Y | +66.7% | +7.9% | +58.8% | +54.2% |
| 3Y | +161.2% | +22.7% | +138.6% | +113.2% |
| All | +316.7% | +20.7% | +295.9% | +237.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling