+2,737.0%
TSLA vs NXPI
+198.9%
+2,538.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.2% | 0.0% |
| 7D | +3.0% | -2.3% | +5.3% | +4.3% |
| 30D | +11.2% | -4.3% | +15.5% | +13.9% |
| 3M | -7.3% | -24.7% | +17.4% | +8.4% |
| 6M | -7.7% | +9.7% | -17.5% | -17.6% |
| YTD | -18.2% | +3.8% | -22.0% | -25.5% |
| 1Y | +6.0% | +1.6% | +4.4% | -3.0% |
| 3Y | +48.0% | +16.0% | +32.0% | +21.8% |
| 5Y | +46.2% | +16.1% | +30.1% | +19.1% |
| 10Y | +2,737.0% | +211.4% | +2,525.6% | +1,425.8% |
| All | +2,737.0% | +198.9% | +2,538.1% | +1,425.8% |
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