+557.1%
QCOM vs NXPI
+1,889.2%
-1,332.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.5% |
| 7D | +3.3% | +1.9% | +1.4% | +2.5% |
| 30D | +7.7% | -1.4% | +9.1% | +8.4% |
| 3M | -30.1% | -29.1% | -1.0% | -17.9% |
| 6M | +22.8% | +6.2% | +16.6% | +19.1% |
| YTD | +0.2% | +5.9% | -5.7% | -3.0% |
| 1Y | +7.9% | +2.9% | +5.0% | +5.7% |
| 3Y | +55.8% | +14.5% | +41.3% | +45.1% |
| 5Y | +30.1% | +17.1% | +13.0% | +20.4% |
| 10Y | +248.9% | +193.4% | +55.5% | +130.2% |
| All | +557.1% | +1,889.2% | -1,332.1% | +153.7% |
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