+46.9%
PYPL vs NXPI
+206.1%
-159.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.9% |
| 7D | +1.0% | -0.5% | +1.4% | +1.0% |
| 30D | +5.9% | +15.0% | -9.1% | -0.6% |
| 3M | -0.2% | +12.6% | -12.8% | -5.8% |
| 6M | +30.3% | -10.6% | +40.9% | +32.2% |
| YTD | +1.6% | +22.1% | -20.5% | -12.7% |
| 1Y | -10.3% | +29.8% | -40.0% | -25.3% |
| 3Y | +8.5% | +47.8% | -39.2% | -19.8% |
| 5Y | -71.0% | +33.9% | -104.8% | -78.2% |
| 10Y | +46.9% | +208.7% | -161.8% | -33.5% |
| All | +46.9% | +206.1% | -159.2% | -33.5% |
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 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