+282.9%
QCOM vs NXPI
+231.6%
+51.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.5% | -1.6% | +0.2% |
| 7D | +7.8% | +3.9% | +4.0% | +5.3% |
| 30D | +12.2% | +1.4% | +10.8% | +11.2% |
| 3M | -9.9% | -21.5% | +11.7% | +4.3% |
| 6M | +36.9% | +19.4% | +17.5% | +21.4% |
| YTD | +8.0% | +9.9% | -1.9% | 0.0% |
| 1Y | +15.0% | +7.9% | +7.1% | +7.4% |
| 3Y | +75.8% | +22.7% | +53.1% | +48.8% |
| 5Y | +42.2% | +22.1% | +20.1% | +19.5% |
| All | +282.9% | +231.6% | +51.3% | +88.6% |
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