+124.0%
SHOP vs NXPI
+18.0%
+106.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -1.1% |
| 7D | -5.1% | +1.9% | -7.0% | -5.9% |
| 30D | +0.6% | -1.4% | +2.0% | +1.1% |
| 3M | +25.0% | -29.1% | +54.1% | +42.0% |
| 6M | +11.9% | +6.2% | +5.7% | 0.0% |
| YTD | -9.9% | +5.9% | -15.7% | -20.2% |
| 1Y | 0.0% | +2.9% | -2.9% | -10.4% |
| All | +124.0% | +18.0% | +106.0% | +55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling