+2,989.4%
SHOP vs NXPI
+198.9%
+2,790.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.3% |
| 7D | -10.6% | -2.3% | -8.4% | -9.5% |
| 30D | -18.3% | -4.3% | -14.0% | -16.4% |
| 3M | +14.8% | -24.7% | +39.5% | +30.6% |
| 6M | -5.0% | +9.7% | -14.8% | -16.9% |
| YTD | -21.2% | +3.8% | -25.0% | -29.5% |
| 1Y | -11.6% | +1.6% | -13.2% | -20.3% |
| 3Y | +101.2% | +16.0% | +85.2% | +60.4% |
| 5Y | -15.7% | +16.1% | -31.8% | -32.1% |
| 10Y | +2,989.4% | +211.4% | +2,778.0% | +1,535.0% |
| All | +2,989.4% | +198.9% | +2,790.5% | +1,535.0% |
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