+94.5%
QQQ vs NXPI
+16.5%
+78.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | +1.0% | -2.3% | +3.3% | +1.9% |
| 30D | -0.6% | -4.3% | +3.7% | +1.0% |
| 3M | +1.3% | -24.7% | +26.0% | +12.1% |
| 6M | +18.1% | +9.7% | +8.4% | +10.2% |
| YTD | +16.9% | +3.8% | +13.1% | +10.7% |
| 1Y | +24.0% | +1.6% | +22.4% | +17.6% |
| 3Y | +95.6% | +16.0% | +79.6% | +63.5% |
| 5Y | +94.5% | +16.1% | +78.4% | +54.7% |
| All | +94.5% | +16.5% | +78.0% | +54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling