+8,524.1%
SHOP vs NXPI
+189.9%
+8,334.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -4.6% |
| 7D | +2.8% | -0.5% | +3.3% | +3.1% |
| 30D | -14.2% | +15.0% | -29.1% | -20.6% |
| 3M | -5.5% | +12.6% | -18.1% | -12.0% |
| 6M | +32.8% | -10.6% | +43.3% | +35.2% |
| YTD | -8.9% | +22.1% | -31.0% | -25.6% |
| 1Y | -7.7% | +29.8% | -37.5% | -27.5% |
| 3Y | +139.0% | +47.8% | +91.3% | +66.5% |
| 5Y | -0.5% | +33.9% | -34.4% | -25.6% |
| 10Y | +3,557.0% | +208.7% | +3,348.3% | +1,615.9% |
| All | +8,524.1% | +189.9% | +8,334.2% | +4,916.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling