+8,844.7%
SHOP vs NXPI
+184.2%
+8,660.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.2% | +0.4% |
| 7D | -2.7% | -0.3% | -2.3% | -2.6% |
| 30D | -11.0% | +12.7% | -23.7% | -16.7% |
| 3M | +0.3% | +7.5% | -7.1% | -4.3% |
| 6M | +37.7% | -12.3% | +50.0% | +41.8% |
| YTD | -5.5% | +19.7% | -25.2% | -22.0% |
| 1Y | -0.2% | +27.6% | -27.8% | -20.9% |
| 3Y | +151.9% | +50.0% | +101.9% | +73.8% |
| 5Y | -2.2% | +27.2% | -29.4% | -24.9% |
| 10Y | +3,647.2% | +200.5% | +3,446.7% | +1,683.2% |
| All | +8,844.7% | +184.2% | +8,660.5% | +5,159.8% |
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