+3,557.0%
SHOP vs NXPI
+206.1%
+3,350.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -4.7% |
| 7D | +2.8% | -0.5% | +3.3% | +3.1% |
| 30D | -14.2% | +15.0% | -29.1% | -20.7% |
| 3M | -5.5% | +12.6% | -18.1% | -12.2% |
| 6M | +32.8% | -10.6% | +43.3% | +35.2% |
| YTD | -8.9% | +22.1% | -31.0% | -26.3% |
| 1Y | -7.7% | +29.8% | -37.5% | -28.3% |
| 3Y | +139.0% | +47.8% | +91.3% | +63.0% |
| 5Y | -0.5% | +33.9% | -34.4% | -27.3% |
| 10Y | +3,557.0% | +208.7% | +3,348.3% | +1,317.2% |
| All | +3,557.0% | +206.1% | +3,350.9% | +1,317.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling