+51.9%
PYPL vs NXPI
+211.0%
-159.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.6% |
| 7D | -1.1% | +9.4% | -10.5% | -4.7% |
| 30D | +3.8% | +18.1% | -14.3% | -3.6% |
| 3M | -1.3% | +15.0% | -16.3% | -7.6% |
| 6M | +29.0% | -8.4% | +37.5% | +29.8% |
| YTD | +0.7% | +24.8% | -24.0% | -14.2% |
| 1Y | -12.3% | +33.3% | -45.6% | -27.8% |
| 3Y | +7.6% | +51.0% | -43.4% | -21.2% |
| 5Y | -71.7% | +34.5% | -106.2% | -78.8% |
| All | +51.9% | +211.0% | -159.1% | -31.1% |
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