-80.4%
PATH vs NXPI
+50.4%
-130.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.4% |
| 7D | -4.8% | +5.3% | -10.1% | -7.6% |
| 30D | +2.7% | +9.5% | -6.9% | -2.7% |
| 3M | -4.2% | +12.0% | -16.2% | -10.9% |
| 6M | +24.7% | -8.1% | +32.9% | +24.1% |
| YTD | -17.6% | +23.7% | -41.3% | -36.2% |
| 1Y | -5.3% | +31.9% | -37.3% | -30.4% |
| 3Y | -22.0% | +53.9% | -75.9% | -55.7% |
| 5Y | -76.5% | +32.5% | -109.0% | -85.4% |
| All | -80.4% | +50.4% | -130.9% | -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 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