+3.2%
PEP vs NXPI
+34.4%
-31.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | +0.4% |
| 7D | +1.1% | +1.7% | -0.6% | +1.2% |
| 30D | +13.6% | +19.7% | -6.0% | +15.0% |
| 3M | +5.1% | +14.5% | -9.4% | +6.2% |
| 6M | -1.6% | -11.2% | +9.6% | -2.0% |
| YTD | +3.3% | +25.8% | -22.4% | +4.2% |
| 1Y | +3.2% | +35.2% | -32.0% | +4.5% |
| All | +3.2% | +34.4% | -31.2% | +4.5% |
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