+38.8%
PYPL vs NXPI
+198.9%
-160.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -4.3% | -2.3% | -2.1% | -3.5% |
| 30D | -11.5% | -4.3% | -7.1% | -9.9% |
| 3M | +26.1% | -24.7% | +50.8% | +39.1% |
| 6M | +13.7% | +9.7% | +3.9% | +3.5% |
| YTD | -9.8% | +3.8% | -13.6% | -16.2% |
| 1Y | -22.1% | +1.6% | -23.7% | -27.4% |
| 3Y | -13.5% | +16.0% | -29.5% | -28.0% |
| 5Y | -81.6% | +16.1% | -97.7% | -85.1% |
| 10Y | +38.8% | +211.4% | -172.6% | -23.4% |
| All | +38.8% | +198.9% | -160.1% | -23.4% |
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