+58.8%
T vs NXPI
+206.1%
-147.3%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.4% |
| 7D | +2.6% | -0.5% | +3.0% | +2.6% |
| 30D | -1.1% | +15.0% | -16.0% | -2.5% |
| 3M | -7.7% | +12.6% | -20.3% | -9.0% |
| 6M | -10.6% | -10.6% | -0.1% | -10.3% |
| YTD | -7.5% | +22.1% | -29.5% | -10.9% |
| 1Y | -7.4% | +29.8% | -37.2% | -11.6% |
| 3Y | +63.1% | +47.8% | +15.3% | +47.5% |
| 5Y | +55.2% | +33.9% | +21.3% | +38.7% |
| 10Y | +58.8% | +208.7% | -149.9% | +17.8% |
| All | +58.8% | +206.1% | -147.3% | +17.8% |
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