+76.9%
TSLA vs NXPI
+50.5%
+26.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | -0.6% |
| 7D | -4.7% | -0.5% | -4.2% | -4.2% |
| 30D | -0.8% | +15.0% | -15.7% | -7.6% |
| 3M | +14.8% | +12.6% | +2.2% | +7.6% |
| 6M | -11.3% | -10.6% | -0.8% | -6.9% |
| YTD | -15.6% | +22.1% | -37.6% | -29.2% |
| 1Y | -14.7% | +29.8% | -44.5% | -31.9% |
| 3Y | +76.9% | +47.8% | +29.2% | +28.9% |
| All | +76.9% | +50.5% | +26.4% | +28.9% |
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