+68.4%
T vs NXPI
+198.9%
-130.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -3.1% | -2.3% | -0.8% | -2.9% |
| 30D | +4.6% | -4.3% | +8.9% | +5.0% |
| 3M | +12.2% | -24.7% | +36.9% | +14.9% |
| 6M | -6.5% | +9.7% | -16.2% | -8.7% |
| YTD | +4.9% | +3.8% | +1.1% | +2.8% |
| 1Y | -10.5% | +1.6% | -12.1% | -12.3% |
| 3Y | +104.6% | +16.0% | +88.5% | +90.9% |
| 5Y | +64.2% | +16.1% | +48.1% | +49.0% |
| 10Y | +68.4% | +211.4% | -142.9% | +23.8% |
| All | +68.4% | +198.9% | -130.4% | +23.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling