+376.8%
V vs NXPI
+193.7%
+183.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.3% |
| 7D | -1.1% | +0.7% | -1.7% | -1.3% |
| 30D | +1.9% | -6.6% | +8.5% | +3.7% |
| 3M | +15.5% | -25.4% | +40.9% | +23.5% |
| 6M | +16.6% | +11.9% | +4.7% | +9.6% |
| YTD | +5.7% | +4.0% | +1.7% | +1.0% |
| 1Y | +8.6% | +1.0% | +7.5% | +3.9% |
| 3Y | +52.5% | +16.3% | +36.2% | +32.5% |
| 5Y | +67.1% | +17.7% | +49.4% | +38.9% |
| 10Y | +376.8% | +195.8% | +181.0% | +178.8% |
| All | +376.8% | +193.7% | +183.1% | +178.8% |
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