+4.5%
TSLA vs NXPI
+2.8%
+1.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.5% |
| 7D | -3.4% | +0.7% | -4.1% | -3.6% |
| 30D | +9.2% | -4.2% | +13.4% | +10.4% |
| 3M | -4.7% | -20.4% | +15.7% | +1.1% |
| 6M | -8.9% | +12.5% | -21.4% | -10.4% |
| YTD | -19.2% | +5.2% | -24.4% | -19.6% |
| 1Y | +4.5% | +5.1% | -0.6% | +5.7% |
| All | +4.5% | +2.8% | +1.7% | +5.7% |
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