+93.3%
QQQ vs NXPI
+15.0%
+78.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | +1.0% | -2.3% | +3.3% | +1.7% |
| 30D | -0.6% | -4.3% | +3.7% | +0.7% |
| 3M | +1.3% | -24.7% | +26.0% | +9.9% |
| 6M | +18.1% | +9.7% | +8.4% | +12.1% |
| YTD | +16.9% | +3.8% | +13.1% | +12.3% |
| 1Y | +24.0% | +1.6% | +22.4% | +19.4% |
| All | +93.3% | +15.0% | +78.3% | +71.2% |
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 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