+65.5%
T vs NXPI
+51.1%
+14.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | +2.5% | +6.8% | -4.2% | +2.8% |
| 30D | -3.8% | +20.0% | -23.8% | -3.1% |
| 3M | -8.7% | +14.8% | -23.6% | -8.2% |
| 6M | -8.1% | -10.5% | +2.3% | -8.4% |
| YTD | -6.4% | +23.7% | -30.2% | -5.6% |
| 1Y | -9.8% | +34.1% | -43.8% | -8.8% |
| 3Y | +65.5% | +51.2% | +14.2% | +65.9% |
| All | +65.5% | +51.1% | +14.4% | +65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling