-4.6%
PEP vs NXPI
+41.2%
-45.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.8% | +8.0% | +0.1% |
| 7D | +6.7% | -8.1% | +14.8% | +6.6% |
| 30D | +13.5% | 0.0% | +13.5% | +13.5% |
| 3M | +3.9% | +6.2% | -2.3% | +4.0% |
| 6M | -6.0% | -15.7% | +9.7% | -6.1% |
| YTD | +2.5% | +14.1% | -11.6% | +1.7% |
| 1Y | +3.9% | +18.2% | -14.3% | +3.0% |
| All | -4.6% | +41.2% | -45.8% | -6.9% |
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