+40.0%
PATH vs NXPI
+3.2%
+36.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.3% | -17.9% | -16.7% |
| 7D | -16.3% | +1.9% | -18.2% | -16.4% |
| 30D | +9.9% | -1.4% | +11.3% | +10.0% |
| 3M | +30.2% | -29.1% | +59.2% | +32.4% |
| 6M | +37.2% | +6.2% | +31.0% | +29.4% |
| YTD | -7.3% | +5.9% | -13.2% | -14.5% |
| 1Y | +40.0% | +2.9% | +37.1% | +31.5% |
| All | +40.0% | +3.2% | +36.8% | +31.5% |
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 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