-4.9%
SHOP vs NXPI
+29.4%
-34.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.3% |
| 7D | -9.0% | +5.3% | -14.3% | -9.4% |
| 30D | -4.4% | +9.5% | -13.9% | -5.2% |
| 3M | +24.1% | +12.0% | +12.1% | +22.7% |
| 6M | +20.0% | -8.1% | +28.1% | +19.5% |
| YTD | -4.9% | +23.7% | -28.6% | -14.3% |
| 1Y | -4.9% | +31.9% | -36.8% | -18.1% |
| All | -4.9% | +29.4% | -34.3% | -18.1% |
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