+51.9%
QCOM vs NXPI
+53.6%
-1.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.3% | -0.2% |
| 7D | +2.0% | +1.7% | +0.3% | +1.0% |
| 30D | +1.2% | +19.7% | -18.4% | -9.6% |
| 3M | +9.1% | +14.5% | -5.4% | 0.0% |
| 6M | -25.0% | -11.2% | -13.8% | -18.4% |
| YTD | +4.8% | +25.8% | -21.0% | -10.6% |
| 1Y | +3.6% | +35.2% | -31.6% | -16.2% |
| All | +51.9% | +53.6% | -1.7% | +15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling