+14.3%
PFE vs NXPI
+43.5%
-29.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.8% |
| 7D | -3.7% | -4.4% | +0.7% | -3.3% |
| 30D | +5.0% | +5.6% | -0.6% | +4.4% |
| 3M | +12.2% | +7.6% | +4.6% | +11.3% |
| 6M | +14.6% | -17.6% | +32.1% | +16.0% |
| YTD | +24.1% | +15.9% | +8.2% | +19.8% |
| 1Y | +26.6% | +22.4% | +4.2% | +21.2% |
| 3Y | +14.3% | +43.2% | -28.9% | -1.2% |
| All | +14.3% | +43.5% | -29.2% | -1.2% |
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