+3,185.6%
TSLA vs NXPI
+211.0%
+2,974.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.2% |
| 7D | +15.6% | +9.4% | +6.3% | +9.6% |
| 30D | +5.9% | +18.1% | -12.2% | -4.1% |
| 3M | +21.4% | +15.0% | +6.3% | +10.9% |
| 6M | -8.3% | -8.4% | +0.1% | -4.9% |
| YTD | -11.6% | +24.8% | -36.4% | -28.5% |
| 1Y | -7.7% | +33.3% | -41.0% | -29.0% |
| 3Y | +85.2% | +51.0% | +34.2% | +27.7% |
| 5Y | +15.4% | +34.5% | -19.1% | -15.1% |
| All | +3,185.6% | +211.0% | +2,974.7% | +1,214.4% |
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