+65.4%
PYPL vs NXPI
+202.3%
-136.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +0.1% |
| 7D | +2.2% | -0.3% | +2.5% | +2.2% |
| 30D | +8.1% | +12.7% | -4.6% | +2.8% |
| 3M | +1.9% | +7.5% | -5.5% | -1.6% |
| 6M | +33.1% | -12.3% | +45.4% | +36.1% |
| YTD | +3.8% | +19.7% | -15.9% | -9.0% |
| 1Y | -8.3% | +27.6% | -35.9% | -22.0% |
| 3Y | +11.9% | +50.0% | -38.1% | -15.4% |
| 5Y | -70.4% | +27.2% | -97.6% | -76.7% |
| 10Y | +47.2% | +200.5% | -153.4% | -20.6% |
| All | +65.4% | +202.3% | -136.9% | -14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling