+484.0%
V vs NXPI
+208.4%
+275.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.5% |
| 7D | +0.9% | +6.8% | -5.8% | -0.9% |
| 30D | +9.0% | +20.0% | -11.1% | +3.6% |
| 3M | +16.7% | +14.8% | +1.9% | +11.9% |
| 6M | +33.4% | -10.5% | +43.9% | +34.7% |
| YTD | +22.4% | +23.7% | -1.4% | +10.8% |
| 1Y | +27.7% | +34.1% | -6.4% | +12.6% |
| 3Y | +78.0% | +51.2% | +26.7% | +42.3% |
| 5Y | +108.5% | +33.4% | +75.1% | +66.8% |
| All | +484.0% | +208.4% | +275.6% | +200.4% |
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