+3,705.5%
PANW vs NXPI
+1,008.6%
+2,697.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.7% |
| 7D | -6.9% | +0.7% | -7.6% | -7.3% |
| 30D | -7.4% | -6.6% | -0.8% | -5.5% |
| 3M | +26.5% | -25.4% | +51.9% | +37.7% |
| 6M | +104.2% | +11.9% | +92.2% | +89.4% |
| YTD | +82.9% | +4.0% | +78.9% | +73.1% |
| 1Y | +70.7% | +1.0% | +69.7% | +62.4% |
| 3Y | +170.9% | +16.3% | +154.6% | +134.0% |
| 5Y | +334.1% | +17.7% | +316.4% | +264.0% |
| 10Y | +1,275.6% | +195.8% | +1,079.8% | +675.9% |
| All | +3,705.5% | +1,008.6% | +2,697.0% | +1,505.6% |
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