-10.5%
T vs NXPI
+1.3%
-11.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.8% |
| 7D | -3.1% | -2.3% | -0.8% | -3.2% |
| 30D | +4.6% | -4.3% | +8.9% | +4.3% |
| 3M | +12.2% | -24.7% | +36.9% | +10.3% |
| 6M | -6.5% | +9.7% | -16.2% | -6.3% |
| YTD | +4.9% | +3.8% | +1.1% | +5.2% |
| 1Y | -10.5% | +1.6% | -12.1% | -10.9% |
| All | -10.5% | +1.3% | -11.8% | -10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling