-7.7%
SHOP vs NXPI
+28.0%
-35.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -3.8% |
| 7D | +2.8% | -0.5% | +3.3% | +2.9% |
| 30D | -14.2% | +15.0% | -29.1% | -15.1% |
| 3M | -5.5% | +12.6% | -18.1% | -6.5% |
| 6M | +32.8% | -10.6% | +43.3% | +32.8% |
| YTD | -8.9% | +22.1% | -31.0% | -17.4% |
| 1Y | -7.7% | +29.8% | -37.5% | -19.3% |
| All | -7.7% | +28.0% | -35.7% | -19.3% |
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