+66.1%
T vs NXPI
+15.6%
+50.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.3% |
| 7D | -1.5% | +0.7% | -2.2% | -1.6% |
| 30D | +7.6% | -6.6% | +14.2% | +7.7% |
| 3M | +15.3% | -25.4% | +40.7% | +15.8% |
| 6M | -8.5% | +11.9% | -20.4% | -9.4% |
| YTD | +6.8% | +4.0% | +2.7% | +5.9% |
| 1Y | -7.2% | +1.0% | -8.3% | -7.9% |
| 3Y | +108.2% | +16.3% | +91.9% | +100.4% |
| 5Y | +66.1% | +17.7% | +48.3% | +47.9% |
| All | +66.1% | +15.6% | +50.5% | +47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling