-81.1%
PYPL vs NXPI
+15.6%
-96.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -2.5% |
| 7D | +1.7% | +0.7% | +1.1% | +1.5% |
| 30D | -9.7% | -6.6% | -3.1% | -7.3% |
| 3M | +29.2% | -25.4% | +54.6% | +43.0% |
| 6M | +13.9% | +11.9% | +2.0% | +1.5% |
| YTD | -8.1% | +4.0% | -12.1% | -15.5% |
| 1Y | -21.4% | +1.0% | -22.4% | -27.3% |
| 3Y | -11.8% | +16.3% | -28.1% | -30.0% |
| 5Y | -81.1% | +17.7% | -98.9% | -86.3% |
| All | -81.1% | +15.6% | -96.7% | -86.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling