-76.8%
PATH vs NXPI
+21.8%
-98.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.8% | +4.1% | +0.4% |
| 7D | -5.6% | -8.1% | +2.5% | -1.5% |
| 30D | -0.7% | 0.0% | -0.7% | -1.3% |
| 3M | -5.9% | +6.2% | -12.1% | -10.0% |
| 6M | +21.6% | -15.7% | +37.3% | +26.5% |
| YTD | -20.6% | +14.1% | -34.7% | -35.8% |
| 1Y | -10.6% | +18.2% | -28.8% | -30.0% |
| 3Y | -24.9% | +42.0% | -66.9% | -56.1% |
| 5Y | -76.8% | +19.5% | -96.3% | -85.3% |
| All | -76.8% | +21.8% | -98.6% | -85.3% |
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