-13.3%
QCOM vs NXPI
-14.2%
+0.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.6% | +3.9% | +4.1% |
| 7D | +0.4% | -4.4% | +4.7% | +4.9% |
| 30D | -6.6% | +5.6% | -12.2% | -10.8% |
| 3M | +3.7% | +7.6% | -3.9% | -3.1% |
| 6M | -13.3% | -17.6% | +4.2% | +7.3% |
| All | -13.3% | -14.2% | +0.8% | +7.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling