+27,011.8%
TSLA vs NXPI
+1,889.2%
+25,122.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -6.5% |
| 7D | +1.5% | +1.9% | -0.4% | +0.5% |
| 30D | +10.1% | -1.4% | +11.5% | +10.8% |
| 3M | -15.4% | -29.1% | +13.7% | -1.2% |
| 6M | -12.8% | +6.2% | -19.0% | -18.3% |
| YTD | -21.3% | +5.9% | -27.1% | -26.9% |
| 1Y | +4.6% | +2.9% | +1.7% | -2.0% |
| 3Y | +44.5% | +14.5% | +30.0% | +28.0% |
| 5Y | +44.8% | +17.1% | +27.8% | +27.4% |
| 10Y | +2,585.4% | +193.4% | +2,392.1% | +1,516.5% |
| All | +27,011.8% | +1,889.2% | +25,122.6% | +8,709.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling