-11.6%
SHOP vs NXPI
+1.3%
-12.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.4% |
| 7D | -10.6% | -2.3% | -8.4% | -10.4% |
| 30D | -18.3% | -4.3% | -14.0% | -17.8% |
| 3M | +14.8% | -24.7% | +39.5% | +18.5% |
| 6M | -5.0% | +9.7% | -14.8% | -14.5% |
| YTD | -21.2% | +3.8% | -25.0% | -28.4% |
| 1Y | -11.6% | +1.6% | -13.2% | -17.7% |
| All | -11.6% | +1.3% | -12.9% | -17.7% |
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 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