+12.3%
QQQ vs NXPI
+32.9%
-20.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | +3.6% | +6.8% | -3.1% | +2.1% |
| 30D | -6.7% | +20.0% | -26.8% | -10.2% |
| 3M | -7.0% | +14.8% | -21.9% | -9.8% |
| 6M | -4.7% | -10.5% | +5.8% | -3.0% |
| YTD | +11.1% | +23.7% | -12.7% | +6.3% |
| 1Y | +12.3% | +34.1% | -21.8% | +5.8% |
| All | +12.3% | +32.9% | -20.7% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling