+63.8%
PYPL vs NXPI
+217.7%
-153.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.8% | 0.0% |
| 7D | -1.2% | +1.7% | -2.9% | -2.0% |
| 30D | +6.1% | +19.7% | -13.6% | -1.5% |
| 3M | +1.1% | +14.5% | -13.5% | -4.8% |
| 6M | +32.7% | -11.2% | +44.0% | +35.1% |
| YTD | +2.8% | +25.8% | -23.0% | -11.6% |
| 1Y | -10.8% | +35.2% | -46.0% | -25.8% |
| 3Y | +9.8% | +52.3% | -42.4% | -17.4% |
| 5Y | -70.2% | +34.8% | -105.1% | -77.0% |
| 10Y | +50.1% | +214.4% | -164.3% | -20.5% |
| All | +63.8% | +217.7% | -153.9% | -17.2% |
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