+544.2%
QCOM vs NXPI
+2,077.5%
-1,533.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.6% | +3.9% | +4.8% |
| 7D | +0.4% | -4.4% | +4.7% | +2.7% |
| 30D | -6.6% | +5.6% | -12.2% | -8.7% |
| 3M | +3.7% | +7.6% | -3.9% | +0.5% |
| 6M | -13.3% | -17.6% | +4.2% | -4.4% |
| YTD | -1.8% | +15.9% | -17.7% | -8.6% |
| 1Y | -2.5% | +22.4% | -24.9% | -11.6% |
| 3Y | +47.0% | +43.2% | +3.7% | +24.8% |
| 5Y | +13.1% | +21.4% | -8.3% | +2.7% |
| 10Y | +224.7% | +186.8% | +37.9% | +112.8% |
| All | +544.2% | +2,077.5% | -1,533.3% | +139.2% |
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