-81.2%
PATH vs NXPI
+41.0%
-122.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.9% |
| 7D | -5.3% | -4.4% | -1.0% | -3.2% |
| 30D | -0.5% | +5.6% | -6.1% | -3.9% |
| 3M | -7.1% | +7.6% | -14.7% | -11.9% |
| 6M | +23.8% | -17.6% | +41.4% | +30.9% |
| YTD | -20.7% | +15.9% | -36.6% | -36.5% |
| 1Y | -8.1% | +22.4% | -30.5% | -29.7% |
| 3Y | -21.8% | +43.2% | -65.1% | -53.8% |
| 5Y | -76.8% | +21.4% | -98.2% | -84.9% |
| All | -81.2% | +41.0% | -122.1% | -88.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling