-21.8%
PATH vs NXPI
+43.5%
-65.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.5% |
| 7D | -5.3% | -4.4% | -1.0% | -4.1% |
| 30D | -0.5% | +5.6% | -6.1% | -2.3% |
| 3M | -7.1% | +7.6% | -14.7% | -9.6% |
| 6M | +23.8% | -17.6% | +41.4% | +28.2% |
| YTD | -20.7% | +15.9% | -36.6% | -30.6% |
| 1Y | -8.1% | +22.4% | -30.5% | -22.1% |
| 3Y | -21.8% | +43.2% | -65.1% | -52.0% |
| All | -21.8% | +43.5% | -65.3% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling