+1,664.7%
QQQ vs NXPI
+1,889.2%
-224.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | +0.4% | +1.9% | -1.6% | -0.2% |
| 30D | +0.2% | -1.4% | +1.7% | +0.6% |
| 3M | -2.8% | -29.1% | +26.2% | +7.2% |
| 6M | +18.0% | +6.2% | +11.8% | +13.5% |
| YTD | +17.3% | +5.9% | +11.4% | +12.4% |
| 1Y | +25.6% | +2.9% | +22.7% | +20.8% |
| 3Y | +93.7% | +14.5% | +79.2% | +75.3% |
| 5Y | +94.2% | +17.1% | +77.1% | +71.5% |
| 10Y | +557.9% | +193.4% | +364.5% | +335.4% |
| All | +1,664.7% | +1,889.2% | -224.5% | +641.6% |
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