+35.6%
PFE vs NXPI
+195.1%
-159.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.4% |
| 7D | +1.8% | +1.9% | -0.2% | +1.5% |
| 30D | +10.2% | -1.4% | +11.7% | +10.4% |
| 3M | +12.7% | -29.1% | +41.7% | +16.8% |
| 6M | +10.5% | +6.2% | +4.3% | +8.2% |
| YTD | +20.2% | +5.9% | +14.3% | +17.4% |
| 1Y | +24.1% | +2.9% | +21.2% | +21.5% |
| 3Y | -3.6% | +14.5% | -18.1% | -8.8% |
| 5Y | -20.9% | +17.1% | -37.9% | -26.9% |
| All | +35.6% | +195.1% | -159.5% | +8.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling